Strategic Wealth Partners, Ltd. Ishares Tr Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 9,365 shares of IEFA stock, worth $662,948. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,365

Previous 9,044 3.55%

Holding current value

$662,948

Previous $656,000 11.28%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.09 - $78.74 $22,498 - $25,275	321 Added 3.55%	9,365 $730,000
Q2 2024 Oct 08, 2024	SELL	$70.77 - $76.19 $396,524 - $426,892	-5,603 Reduced 38.25%	9,044 $656,000
Q1 2024 May 20, 2024	BUY	$68.14 - $74.43 $579,735 - $633,250	8,508 Added 138.59%	14,647 $1.09 Million
Q4 2023 May 20, 2024	SELL	$61.3 - $70.47 $29,853 - $34,318	-487 Reduced 7.35%	6,139 $431,000
Q3 2023 May 20, 2024	BUY	$64.04 - $69.58 $97,148 - $105,552	1,517 Added 29.69%	6,626 $426,000
Q2 2023 May 20, 2024	SELL	$66.03 - $69.1 $214,795 - $224,782	-3,253 Reduced 38.9%	5,109 $344,000
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $183,588 - $199,918	2,953 Added 54.59%	8,362 $558,000
Q4 2022 Apr 24, 2023	SELL	$52.35 - $63.65 $45,963 - $55,884	-878 Reduced 13.97%	5,409 $333,000
Q3 2022 Apr 24, 2023	BUY	$52.32 - $63.1 $106,889 - $128,913	2,043 Added 48.14%	6,287 $336,000
Q2 2022 Aug 22, 2022	BUY	$57.91 - $70.46 $1,795 - $2,184	31 Added 0.74%	4,244 $250,000
Q1 2022 May 19, 2022	SELL	$63.26 - $75.48 $1.95 Million - $2.32 Million	-30,777 Reduced 87.96%	4,213 $292,000
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $81,260 - $87,324	-1,123 Reduced 3.11%	34,990 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $57,654 - $61,778	790 Added 2.24%	36,113 $2.68 Million
Q2 2021 Aug 25, 2021	SELL	$73.11 - $77.88 $168,006 - $178,968	-2,298 Reduced 6.11%	35,323 $2.64 Million
Q1 2021 May 24, 2021	BUY	$68.58 - $73.12 $30,380 - $32,392	443 Added 1.19%	37,621 $2.71 Million
Q4 2020 Feb 18, 2021	SELL	$58.13 - $69.71 $16,392 - $19,658	-282 Reduced 0.75%	37,178 $2.57 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $198,133 - $214,866	-3,450 Reduced 8.43%	37,460 $2.26 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $1.54 Million - $1.98 Million	32,514 Added 387.26%	40,910 $2.34 Million
Q4 2019 Jan 30, 2020	SELL	$59.36 - $65.51 $355,388 - $392,208	-5,987 Reduced 41.63%	8,396 $548,000
Q3 2019 Oct 28, 2019	SELL	$57.44 - $62.42 $41,586 - $45,192	-724 Reduced 4.79%	14,383 $377 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $66,694 - $70,445	-1,123 Reduced 6.92%	15,107 $926,000
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $338,834 - $382,527	6,224 Added 62.2%	16,230 $994,000
Q4 2018 Jan 24, 2019	BUY	$53.06 - $64.19 $436,577 - $528,155	8,228 Added 462.77%	10,006 $550,000
Q2 2018 Sep 04, 2018	SELL	$62.74 - $67.79 $1,944 - $2,101	-31 Reduced 1.71%	1,778 $113,000
Q1 2018 Jul 13, 2018	BUY	$64.18 - $70.84 $116,101 - $128,149	1,809 New	1,809 $119,000

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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Strategic Wealth Partners, Ltd. Ishares Tr Transaction History