Market Street Wealth Management Advisors LLC Ishares Tr Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 17,354 shares of IEFA stock, worth $1.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,354

Previous 17,708 2.0%

Holding current value

$1.21 Million

Previous $1.29 Million 5.29%

% of portfolio

0.25%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.09 - $78.74 $24,811 - $27,873	-354 Reduced 2.0%	17,354 $1.35 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $65,745 - $70,780	-929 Reduced 4.98%	17,708 $1.29 Million
Q1 2024 Apr 11, 2024	SELL	$68.14 - $74.43 $375,655 - $410,332	-5,513 Reduced 22.83%	18,637 $1.38 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $315,143 - $362,286	-5,141 Reduced 17.55%	24,150 $1.7 Million
Q3 2023 Oct 12, 2023	SELL	$64.04 - $69.58 $63,271 - $68,745	-988 Reduced 3.26%	29,291 $1.88 Million
Q2 2023 Jul 12, 2023	SELL	$66.03 - $69.1 $13,866 - $14,510	-210 Reduced 0.69%	30,279 $2.04 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $44,762 - $48,744	-720 Reduced 2.31%	30,489 $2.04 Million
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $30,363 - $36,917	580 Added 1.89%	31,209 $0
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $101,082 - $121,909	1,932 Added 6.73%	30,629 $1.61 Million
Q2 2022 Jul 21, 2022	SELL	$57.91 - $70.46 $223,648 - $272,116	-3,862 Reduced 11.86%	28,697 $1.69 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $301,876 - $360,190	4,772 Added 17.17%	32,559 $2.26 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $9,768 - $10,497	135 Added 0.49%	27,787 $2.07 Million
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $73,036 - $77,802	-999 Reduced 3.49%	27,652 $2.07 Million
Q1 2021 Apr 20, 2021	SELL	$68.58 - $73.12 $4,183 - $4,460	-61 Reduced 0.21%	28,651 $2.06 Million
Q4 2020 Jan 25, 2021	SELL	$58.13 - $69.71 $123,409 - $147,994	-2,123 Reduced 6.89%	28,712 $1.98 Million
Q3 2020 Oct 28, 2020	SELL	$57.43 - $62.28 $126,977 - $137,701	-2,211 Reduced 6.69%	30,835 $1.86 Million
Q2 2020 Jul 17, 2020	SELL	$47.43 - $60.75 $7,731 - $9,902	-163 Reduced 0.49%	33,046 $1.89 Million
Q1 2020 Apr 20, 2020	BUY	$43.31 - $66.12 $1.44 Million - $2.2 Million	33,209 New	33,209 $1.66 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

Ticker IEFA
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Market Street Wealth Management Advisors LLC Ishares Tr Transaction History