Defined Wealth Management, LLC Ishares Tr Transaction History

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Defined Wealth Management, LLC holds 88,238 shares of IEFA stock, worth $6.26 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
88,238
Previous 86,785 1.67%
Holding current value
$6.26 Million
Previous $6.3 Million 9.23%
% of portfolio
4.65%
Previous 4.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$70.09 - $78.74 $101,840 - $114,409
1,453 Added 1.67%
88,238 $6.89 Million
Q2 2024

Aug 05, 2024
SELL
$70.77 - $76.19 $1.15 Million - $1.24 Million
-16,251 Reduced 15.77%
86,785 $6.3 Million
Q1 2024

Apr 15, 2024
SELL
$68.14 - $74.43 $15,127 - $16,523
-222 Reduced 0.21%
103,036 $7.65 Million
Q4 2023

Jan 09, 2024
BUY
$61.3 - $70.47 $171,272 - $196,893
2,794 Added 2.78%
103,258 $7.26 Million
Q3 2023

Oct 24, 2023
BUY
$64.04 - $69.58 $234,770 - $255,080
3,666 Added 3.79%
100,464 $6.46 Million
Q2 2023

Jul 28, 2023
SELL
$66.03 - $69.1 $21,129 - $22,112
-320 Reduced 0.33%
96,798 $6.53 Million
Q1 2023

Apr 21, 2023
BUY
$62.17 - $67.7 $1.48 Million - $1.61 Million
23,832 Added 32.52%
97,118 $6.49 Million
Q4 2022

Jan 23, 2023
BUY
$52.35 - $63.65 $530,357 - $644,838
10,131 Added 16.04%
73,286 $0
Q3 2022

Oct 13, 2022
SELL
$52.32 - $63.1 $2.03 Million - $2.44 Million
-38,712 Reduced 38.0%
63,155 $3.33 Million
Q2 2022

Jul 25, 2022
BUY
$57.91 - $70.46 $2.48 Million - $3.02 Million
42,832 Added 72.55%
101,867 $6 Million
Q1 2022

Apr 18, 2022
BUY
$63.26 - $75.48 $1.69 Million - $2.01 Million
26,686 Added 82.49%
59,035 $4.1 Million
Q4 2021

Jan 19, 2022
SELL
$72.36 - $77.76 $262,305 - $281,880
-3,625 Reduced 10.08%
32,349 $2.42 Million
Q3 2021

Oct 21, 2021
SELL
$72.98 - $78.2 $1.83 Million - $1.96 Million
-25,064 Reduced 41.06%
35,974 $2.67 Million
Q2 2021

Jul 20, 2021
BUY
$73.11 - $77.88 $610,322 - $650,142
8,348 Added 15.84%
61,038 $4.57 Million
Q1 2021

May 18, 2021
BUY
$68.58 - $73.12 $1.48 Million - $1.58 Million
21,581 Added 69.37%
52,690 $3.8 Million
Q4 2020

Mar 09, 2021
BUY
$58.13 - $69.71 $1.81 Million - $2.17 Million
31,109 New
31,109 $2.15 Million

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

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
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