Concentric Wealth Management, LLC Ishares Tr Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 169,214 shares of IEFA stock, worth $12.9 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

169,214

Previous 164,750 2.71%

Holding current value

$12.9 Million

Previous $12 Million 10.36%

% of portfolio

2.79%

Previous 3.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $312,881 - $351,495	4,464 Added 2.71%	169,214 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $376,850 - $405,711	5,325 Added 3.34%	164,750 $12 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $283,394 - $309,554	4,159 Added 2.68%	159,425 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $443,812 - $510,202	7,240 Added 4.89%	155,266 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $106,626 - $115,850	1,665 Added 1.14%	148,026 $9.53 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $107,298 - $112,287	1,625 Added 1.12%	146,361 $9.88 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $161,268 - $175,613	2,594 Added 1.82%	144,736 $9.68 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $1,308 - $1,591	-25 Reduced 0.02%	142,142 $8.76 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $127,032 - $153,206	2,428 Added 1.74%	142,167 $7.49 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $424,422 - $516,401	7,329 Added 5.54%	139,739 $8.22 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $398,538 - $475,524	6,300 Added 5.0%	132,410 $9.2 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $542,627 - $583,122	7,499 Added 6.32%	126,110 $9.41 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $356,580 - $382,085	4,886 Added 4.3%	118,611 $8.81 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $310,717 - $330,990	4,250 Added 3.88%	113,725 $8.51 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $530,946 - $566,095	7,742 Added 7.61%	109,475 $7.89 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $190,724 - $228,718	3,281 Added 3.33%	101,733 $7.03 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $5.65 Million - $6.13 Million	98,452 New	98,452 $5.94 Million

Others Institutions Holding IEFA

# of Institutions

2,153

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Concentric Wealth Management, LLC Ishares Tr Transaction History