Segment Wealth Management, LLC Ishares Tr Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 64,515 shares of IEFA stock, worth $4.55 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

64,515

Previous 70,445 8.42%

Holding current value

$4.55 Million

Previous $5.12 Million 1.6%

% of portfolio

0.36%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.09 - $78.74 $415,633 - $466,928	-5,930 Reduced 8.42%	64,515 $5.04 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $8.89 Million - $9.71 Million	-130,410 Reduced 64.93%	70,445 $5.23 Million
Q4 2023 Jan 25, 2024	SELL	$61.3 - $70.47 $242,748 - $279,061	-3,960 Reduced 1.93%	200,855 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $669,474 - $727,389	-10,454 Reduced 4.86%	204,815 $13.2 Million
Q2 2023 Jul 21, 2023	SELL	$66.03 - $69.1 $233,085 - $243,922	-3,530 Reduced 1.61%	215,269 $14.5 Million
Q1 2023 Apr 19, 2023	BUY	$62.17 - $67.7 $8.97 Million - $9.76 Million	144,219 Added 193.37%	218,799 $14.6 Million
Q4 2022 Jan 13, 2023	BUY	$52.35 - $63.65 $3.9 Million - $4.75 Million	74,580 New	74,580 $0
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $699,031 - $850,522	-12,071 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $199,269 - $237,762	-3,150 Reduced 20.7%	12,071 $839,000
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $119,394 - $128,304	1,650 Added 12.16%	15,221 $1.14 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $86,145 - $93,420	1,500 Added 12.43%	13,571 $818,000
Q2 2020 Jul 15, 2020	BUY	$47.43 - $60.75 $572,527 - $733,313	12,071 New	12,071 $690,000
Q4 2018 Jan 31, 2019	SELL	$53.06 - $64.19 $1.11 Million - $1.34 Million	-20,948 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$61.82 - $65.16 $3.71 Million - $3.91 Million	-59,976 Reduced 74.11%	20,948 $1.34 Million
Q2 2018 Jul 17, 2018	BUY	$62.74 - $67.79 $112,618 - $121,683	1,795 Added 2.27%	80,924 $5.13 Million
Q1 2018 Apr 30, 2018	BUY	$64.18 - $70.84 $658,294 - $726,605	10,257 Added 14.89%	79,129 $5.21 Million
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $464,139 - $481,158	7,242 Added 11.75%	68,872 $4.55 Million
Q3 2017 Oct 26, 2017	BUY	$62.19 - $64.17 $435,951 - $449,831	7,010 Added 12.83%	61,630 $3.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,620	54,620 $3.33 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
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Ishares Tr Transaction History