Avion Wealth Ishares Tr Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Tr stock. As of the latest transaction made, Avion Wealth holds 91,638 shares of IEFA stock, worth $6.49 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

91,638

Previous 91,862 0.24%

Holding current value

$6.49 Million

Previous $6.67 Million 7.19%

% of portfolio

1.87%

Previous 1.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.09 - $78.74 $15,700 - $17,637	-224 Reduced 0.24%	91,638 $7.15 Million
Q2 2024 Jul 26, 2024	SELL	$70.77 - $76.19 $272,393 - $293,255	-3,849 Reduced 4.02%	91,862 $6.67 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $232,357 - $253,806	-3,410 Reduced 3.44%	95,711 $7.1 Million
Q4 2023 Jan 26, 2024	BUY	$61.3 - $70.47 $1.86 Million - $2.14 Million	30,394 Added 44.22%	99,121 $6.97 Million
Q2 2023 Jul 14, 2023	SELL	$66.03 - $69.1 $21,261 - $22,250	-322 Reduced 0.47%	68,727 $4.64 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $2.92 Million - $3.18 Million	46,915 Added 211.96%	69,049 $4.26 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $42,536 - $51,300	813 Added 3.81%	22,134 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $932,119 - $1.13 Million	16,096 Added 308.06%	21,321 $1.26 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $134,617 - $160,621	-2,128 Reduced 28.94%	5,225 $363,000
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $464,695 - $499,374	6,422 Added 689.8%	7,353 $549,000
Q2 2021 Jul 27, 2021	SELL	$73.11 - $77.88 $4,971 - $5,295	-68 Reduced 6.81%	931 $70,000
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $15,567 - $16,598	227 Added 29.4%	999 $72,000
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $39,354 - $47,193	677 Added 712.63%	772 $53,000
Q1 2020 Apr 08, 2020	BUY	$43.31 - $66.12 $4,114 - $6,281	95 New	95 $5,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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