Obermeyer Wood Investment Counsel, Lllp Ishares Tr Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Tr stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 4,390 shares of IEFA stock, worth $306,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,390

Previous 5,185 15.33%

Holding current value

$306,202

Previous $376,000 9.04%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$70.09 - $78.74 $55,721 - $62,598	-795 Reduced 15.33%	4,390 $342,000
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $45,222 - $48,685	-639 Reduced 10.97%	5,185 $376,000
Q1 2024 May 06, 2024	SELL	$68.14 - $74.43 $1,090 - $1,190	-16 Reduced 0.27%	5,824 $432,000
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $39,354 - $45,241	-642 Reduced 9.9%	5,840 $410,000
Q3 2023 Nov 08, 2023	SELL	$64.04 - $69.58 $33,300 - $36,181	-520 Reduced 7.43%	6,482 $417,000
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $8,848 - $9,259	-134 Reduced 1.88%	7,002 $472,000
Q1 2023 May 09, 2023	SELL	$62.17 - $67.7 $4,724 - $5,145	-76 Reduced 1.05%	7,136 $477,000
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $76,588 - $93,119	1,463 Added 25.45%	7,212 $444,000
Q3 2022 Dec 09, 2022	BUY	$52.32 - $63.1 $300,787 - $362,761	5,749 New	5,749 $303,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Obermeyer Wood Investment Counsel, Lllp Ishares Tr Transaction History