Altium Wealth Management LLC Ishares Tr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Altium Wealth Management LLC holds 2,172,132 shares of IEFA stock, worth $193 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

2,172,132

Previous 2,228,484 2.53%

Holding current value

$193 Million

Previous $155 Million 17.48%

% of portfolio

9.2%

Previous 9.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $3.26 Million - $3.97 Million	-56,352 Reduced 2.53%	2,172,132 $128 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $17.8 Million - $21.2 Million	-280,876 Reduced 11.19%	2,228,484 $155 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $8.43 Million - $9.06 Million	116,530 Added 4.87%	2,509,360 $187 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $9.21 Million - $9.87 Million	126,221 Added 5.57%	2,392,830 $178 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $11.1 Million - $11.8 Million	151,181 Added 7.15%	2,266,609 $170 Million

Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $13 Million - $13.9 Million	189,683 Added 9.85%	2,115,428 $152 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $6.43 Million - $7.71 Million	110,668 Added 6.1%	1,925,745 $133 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $62.28 $3.78 Million - $4.1 Million	65,807 Added 3.76%	1,815,077 $109 Million
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $1.06 Million - $1.35 Million	-22,279 Reduced 1.26%	1,749,270 $100 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $6.59 Million - $10.1 Million	152,081 Added 9.39%	1,771,549 $88.4 Million
Q4 2019 Jan 17, 2020	BUY	$59.36 - $65.51 $8.69 Million - $9.59 Million	146,341 Added 9.93%	1,619,468 $106 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $13.1 Million - $14.2 Million	228,177 Added 18.33%	1,473,127 $90 Million
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $12.4 Million - $13.1 Million	208,430 Added 20.11%	1,244,950 $76.4 Million
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $7.12 Million - $8.04 Million	130,795 Added 14.44%	1,036,520 $63 Million
Q4 2018 Jan 18, 2019	SELL	$53.06 - $64.19 $159,445 - $192,890	-3,005 Reduced 0.33%	905,725 $49.8 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $20.4 Million - $21.5 Million	330,116 Added 57.05%	908,730 $58.2 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $9.44 Million - $10.2 Million	150,506 Added 35.16%	578,614 $36.7 Million
Q1 2018 Jun 06, 2018	BUY	$64.18 - $70.84 $9.63 Million - $10.6 Million	150,016 Added 53.94%	428,108 $28.2 Million
Q4 2017 Jun 01, 2018	BUY	$64.09 - $66.44 $17.8 Million - $18.5 Million	278,092	278,092 $18.4 Million

Others Institutions Holding IEFA

# of Institutions

2,415

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Altium Wealth Management LLC Ishares Tr Transaction History