Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 25,262 shares of IEFA stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,262

Previous 25,262 -0.0%

Holding current value

$1.88 Million

Previous $1.97 Million -0.0%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $3.3 Million - $3.71 Million	-47,145 Reduced 65.11%	25,262 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $535,728 - $576,758	7,570 Added 11.68%	72,407 $5.25 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $683,989 - $747,128	10,038 Added 18.32%	64,837 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $1.93 Million - $2.22 Million	31,491 Added 135.11%	54,799 $3.86 Million
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $3.22 Million - $3.5 Million	-50,278 Reduced 68.33%	23,308 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $1.25 Million - $1.3 Million	18,878 Added 34.51%	73,586 $4.97 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $49,984 - $54,430	-804 Reduced 1.45%	54,708 $3.66 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $1.64 Million - $1.99 Million	31,341 Added 129.66%	55,512 $3.42 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $401,556 - $484,292	7,675 Added 46.53%	24,171 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $10,134 - $12,330	-175 Reduced 1.05%	16,496 $970,000
Q1 2022 May 06, 2022	SELL	$63.26 - $75.48 $45,483 - $54,270	-719 Reduced 4.13%	16,671 $1.16 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $137,411 - $147,666	1,899 Added 12.26%	17,390 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $153,258 - $164,220	2,100 Added 15.68%	15,491 $1.15 Million
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $65,652 - $69,936	-898 Reduced 6.28%	13,391 $401,000
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $664,197 - $708,167	9,685 Added 210.36%	14,289 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $27,204 - $32,624	-468 Reduced 9.23%	4,604 $320,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $34,170 - $37,056	595 Added 13.29%	5,072 $307,000
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $175,443 - $224,714	-3,699 Reduced 45.24%	4,477 $256,000
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $19,792 - $30,216	-457 Reduced 5.29%	8,176 $480,000
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $25,465 - $28,103	429 Added 5.23%	8,633 $563,000
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $190,585 - $207,109	3,318 Added 67.91%	8,204 $501,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $77,563 - $81,925	1,306 Added 36.48%	4,886 $300,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $95,814 - $108,169	-1,760 Reduced 32.96%	3,580 $218,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $3,395 - $4,108	64 Added 1.21%	5,340 $294,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $184,903 - $194,893	-2,991 Reduced 36.18%	5,276 $338,000
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $105,905 - $114,429	-1,688 Reduced 16.96%	8,267 $524,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $326,740 - $360,646	5,091 Added 104.67%	9,955 $656,000
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $19,675 - $20,397	307 Added 6.74%	4,864 $321,000
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $283,399 - $292,422	4,557	4,557 $292,000

Others Institutions Holding IEFA

# of Institutions

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Arete Wealth Advisors, LLC Ishares Tr Transaction History