Omnia Family Wealth, LLC Ishares Tr Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

A detailed history of Omnia Family Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Omnia Family Wealth, LLC holds 158,353 shares of IEFA stock, worth $11.2 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

158,353

Previous 158,773 0.26%

Holding current value

$11.2 Million

Previous $11.5 Million 7.16%

% of portfolio

5.32%

Previous 4.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$70.09 - $78.74 $29,437 - $33,070	-420 Reduced 0.26%	158,353 $12.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $256,682 - $276,341	-3,627 Reduced 2.23%	158,773 $11.5 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $155,018 - $169,328	-2,275 Reduced 1.38%	162,400 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $83,981 - $96,543	-1,370 Reduced 0.83%	164,675 $11.6 Million
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $331,214 - $359,867	-5,172 Reduced 3.02%	166,045 $10.7 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $377,691 - $395,251	-5,720 Reduced 3.23%	171,217 $11.6 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $83,307 - $90,718	-1,340 Reduced 0.75%	176,937 $11.8 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $9.33 Million - $11.3 Million	178,277 New	178,277 $11 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $10.5 Million - $12.7 Million	180,537 New	180,537 $10.6 Million
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $4.66 Million - $7.11 Million	-107,557 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $4.95 Million - $5.46 Million	83,350 Added 344.32%	107,557 $7.02 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $6.31 Million - $6.86 Million	-109,924 Reduced 81.95%	24,207 $1.48 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $28,804 - $30,424	485 Added 0.36%	134,131 $8.24 Million
Q4 2018 Feb 26, 2019	SELL	$53.06 - $64.19 $2.56 Million - $3.09 Million	-48,195 Reduced 26.5%	133,646 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $955,242 - $1.01 Million	15,452 Added 9.29%	181,841 $11.7 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $1.81 Million - $1.96 Million	28,853 Added 20.98%	166,389 $10.5 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $385,144 - $425,110	6,001 Added 4.56%	137,536 $9.06 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $229,121 - $237,523	3,575 Added 2.79%	131,535 $8.69 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $9,079 - $9,368	-146 Reduced 0.11%	127,960 $8.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	128,106	128,106 $7.8 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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Omnia Family Wealth, LLC Ishares Tr Transaction History