Rkl Wealth Management LLC Ishares Tr Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Rkl Wealth Management LLC holds 1,077,926 shares of IEFA stock, worth $76.1 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

1,077,926

Previous 1,072,836 0.47%

Holding current value

$76.1 Million

Previous $77.9 Million 7.96%

% of portfolio

7.63%

Previous 7.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $356,758 - $400,786	5,090 Added 0.47%	1,077,926 $84.1 Million
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $618,742 - $666,129	8,743 Added 0.82%	1,072,836 $77.9 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $2.78 Million - $3.04 Million	-40,859 Reduced 3.7%	1,064,093 $79 Million
Q4 2023 Jan 24, 2024	SELL	$61.3 - $70.47 $3.36 Million - $3.86 Million	-54,731 Reduced 4.72%	1,104,952 $77.7 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $1.05 Million - $1.15 Million	-16,461 Reduced 1.4%	1,159,683 $74.6 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $1.61 Million - $1.68 Million	24,343 Added 2.11%	1,176,144 $79.4 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $1.25 Million - $1.36 Million	-20,153 Reduced 1.72%	1,151,801 $77 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $7.61 Million - $9.25 Million	-145,331 Reduced 11.03%	1,171,954 $72.2 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $1.64 Million - $1.98 Million	-31,317 Reduced 2.32%	1,317,285 $69.4 Million
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $2.31 Million - $2.82 Million	39,965 Added 3.05%	1,348,602 $79.4 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $2.7 Million - $3.23 Million	42,759 Added 3.38%	1,308,637 $91 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $1.33 Million - $1.43 Million	18,332 Added 1.47%	1,265,878 $94.5 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $955,527 - $1.02 Million	13,093 Added 1.06%	1,247,546 $92.6 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $666,470 - $709,954	-9,116 Reduced 0.73%	1,234,453 $92.4 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $1.05 Million - $1.12 Million	-15,346 Reduced 1.22%	1,243,569 $89.6 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $644,312 - $772,665	11,084 Added 0.89%	1,258,915 $87 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $986,762 - $1.07 Million	-17,182 Reduced 1.36%	1,247,831 $75.2 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $4.29 Million - $5.49 Million	90,357 Added 7.69%	1,265,013 $72.3 Million
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $2.65 Million - $4.05 Million	61,193 Added 5.5%	1,174,656 $58.6 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $2.47 Million - $2.73 Million	41,599 Added 3.88%	1,113,463 $72.6 Million
Q3 2019 Oct 31, 2019	SELL	$57.44 - $62.42 $827,882 - $899,659	-14,413 Reduced 1.33%	1,071,864 $65.5 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $3.19 Million - $3.37 Million	53,692 Added 5.2%	1,086,277 $66.7 Million
Q1 2019 Apr 26, 2019	BUY	$54.44 - $61.46 $2.64 Million - $2.98 Million	48,419 Added 4.92%	1,032,585 $62.8 Million
Q4 2018 Feb 08, 2019	SELL	$53.06 - $64.19 $1.57 Million - $1.9 Million	-29,633 Reduced 2.92%	984,166 $54.1 Million
Q3 2018 Nov 07, 2018	BUY	$61.82 - $65.16 $2.37 Million - $2.49 Million	38,269 Added 3.92%	1,013,799 $65 Million
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $4.24 Million - $4.58 Million	67,622 Added 7.45%	975,530 $61.8 Million
Q1 2018 Apr 26, 2018	BUY	$64.18 - $70.84 $7.17 Million - $7.91 Million	111,720 Added 14.03%	907,908 $59.8 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $12.3 Million - $12.7 Million	191,827 Added 31.74%	796,188 $52.6 Million
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $9.43 Million - $9.73 Million	151,662 Added 33.5%	604,361 $38.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,699	452,699 $27.6 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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Rkl Wealth Management LLC Ishares Tr Transaction History