Silicon Hills Wealth Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Ea Ser Tr Alpha Architect Intl stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 15,385 shares of IVAL stock, worth $367,239. This represents 0.21% of its overall portfolio holdings.

Number of Shares

15,385

Previous 16,374 6.04%

Holding current value

$367,239

Previous $384,000 4.69%

% of portfolio

0.21%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.26 - $24.28 $22,015 - $24,012	-989 Reduced 6.04%	15,385 $366,000
Q1 2023 May 15, 2023	SELL	$21.5 - $24.15 $1.22 Million - $1.37 Million	-56,671 Reduced 77.58%	16,374 $384,000
Q4 2022 Feb 13, 2023	SELL	$20.61 - $24.63 $567,372 - $678,039	-27,529 Reduced 27.37%	73,045 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.09 - $24.24 $41,787 - $50,419	-2,080 Reduced 2.03%	100,574 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$22.36 - $26.84 $558,664 - $670,597	-24,985 Reduced 19.57%	102,654 $2.31 Million
Q1 2022 May 13, 2022	BUY	$24.23 - $27.58 $679,506 - $773,453	28,044 Added 28.16%	127,639 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$25.32 - $27.68 $1.28 Million - $1.4 Million	50,631 Added 103.4%	99,595 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$27.02 - $29.39 $654,451 - $711,855	24,221 Added 97.89%	48,964 $1.32 Million
Q1 2021 May 17, 2021	SELL	$27.37 - $29.18 $180,997 - $192,967	-6,613 Reduced 21.09%	24,743 $714,000
Q4 2020 Feb 10, 2021	SELL	$23.71 - $27.55 $117,649 - $136,703	-4,962 Reduced 13.66%	31,356 $859,000
Q3 2020 Nov 16, 2020	SELL	$23.78 - $26.08 $17,383 - $19,064	-731 Reduced 1.97%	36,318 $903,000
Q2 2020 Jul 29, 2020	SELL	$19.82 - $26.38 $9,592 - $12,767	-484 Reduced 1.29%	37,049 $897,000
Q1 2020 May 15, 2020	BUY	$17.75 - $29.8 $666,175 - $1.12 Million	37,531 Added 1876550.0%	37,533 $780,000
Q4 2019 Jan 13, 2020	BUY	$26.21 - $30.24 $52 - $60	2 New	2 $25,000

Others Institutions Holding IVAL

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

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About EA SER TR ALPHA ARCHITECT INTL

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Silicon Hills Wealth Management, LLC Ea Ser Tr Alpha Architect Intl Transaction History