Heritage Wealth Management, LLC Ishares Tr Transaction History

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 52,529 shares of IEFA stock, worth $4.66 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

52,529

Previous 58,317 9.93%

Holding current value

$4.66 Million

Previous $4.33 Million 11.85%

% of portfolio

2.15%

Previous 2.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.77 - $76.19 $409,616 - $440,987	-5,788 Reduced 9.93%	52,529 $3.82 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $412,519 - $450,599	6,054 Added 11.58%	58,317 $4.33 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $9.35 Million - $10.7 Million	-152,543 Reduced 74.48%	52,263 $3.68 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $5.59 Million - $6.79 Million	106,747 Added 108.86%	204,806 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $616,538 - $743,570	11,784 Added 13.66%	98,059 $5.17 Million

Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $108,291 - $131,760	-1,870 Reduced 2.12%	86,275 $5.08 Million
Q1 2022 Aug 15, 2022	BUY	$63.26 - $75.48 $2 Million - $2.39 Million	31,609 Added 55.91%	88,145 $6.13 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $1.4 Million - $1.5 Million	19,207 Added 51.45%	56,536 $4.2 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $1.97 Million - $2.1 Million	26,904 Added 258.07%	37,329 $2.79 Million
Q1 2021 Jul 16, 2021	BUY	$68.58 - $73.12 $714,946 - $762,276	10,425 New	10,425 $751,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Heritage Wealth Management, LLC Ishares Tr Transaction History