Wealth Architects, LLC Ishares Tr Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Architects, LLC holds 234,304 shares of IEFA stock, worth $17.2 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

234,304

Previous 239,114 2.01%

Holding current value

$17.2 Million

Previous $17.4 Million 5.29%

% of portfolio

2.16%

Previous 2.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $337,132 - $378,739	-4,810 Reduced 2.01%	234,304 $18.3 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $213,300 - $229,636	-3,014 Reduced 1.24%	239,114 $17.4 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $67,663 - $73,908	-993 Reduced 0.41%	242,128 $18 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $1.1 Million - $1.26 Million	17,880 Added 7.94%	243,121 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $733,001 - $796,412	-11,446 Reduced 4.84%	225,241 $14.5 Million
Q2 2023 Aug 02, 2023	SELL	$66.03 - $69.1 $582,186 - $609,254	-8,817 Reduced 3.59%	236,687 $16 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $291,079 - $316,971	-4,682 Reduced 1.87%	245,504 $16.4 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $2.42 Million - $2.94 Million	46,262 Added 22.69%	250,186 $15.4 Million
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $1.03 Million - $1.24 Million	-19,629 Reduced 8.78%	203,924 $10.7 Million
Q2 2022 Jul 29, 2022	SELL	$57.91 - $70.46 $510,650 - $621,316	-8,818 Reduced 3.79%	223,553 $13.2 Million
Q1 2022 May 17, 2022	BUY	$63.26 - $75.48 $2.78 Million - $3.31 Million	43,917 Added 23.3%	232,371 $16.2 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $96,455 - $103,654	1,333 Added 0.71%	188,454 $14.1 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $734,835 - $787,395	10,069 Added 5.69%	187,121 $13.9 Million
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $219,476 - $233,795	-3,002 Reduced 1.67%	177,052 $13.3 Million
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $33,055 - $35,243	-482 Reduced 0.27%	180,054 $13 Million
Q4 2020 Jan 28, 2021	SELL	$58.13 - $69.71 $176,366 - $211,500	-3,034 Reduced 1.65%	180,536 $12.5 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $264,637 - $286,986	-4,608 Reduced 2.45%	183,570 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $333,100 - $426,647	-7,023 Reduced 3.6%	188,178 $10.8 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $5.29 Million - $8.08 Million	122,212 Added 167.44%	195,201 $9.74 Million
Q4 2019 Jan 28, 2020	BUY	$59.36 - $65.51 $108,332 - $119,555	1,825 Added 2.56%	72,989 $4.76 Million
Q3 2019 Oct 23, 2019	BUY	$57.44 - $62.42 $68,468 - $74,404	1,192 Added 1.7%	71,164 $4.35 Million
Q2 2019 Jul 12, 2019	SELL	$59.39 - $62.73 $40,088 - $42,342	-675 Reduced 0.96%	69,972 $4.3 Million
Q1 2019 May 01, 2019	BUY	$54.44 - $61.46 $122,272 - $138,039	2,246 Added 3.28%	70,647 $4.29 Million
Q4 2018 Jan 17, 2019	BUY	$53.06 - $64.19 $1.01 Million - $1.23 Million	19,129 Added 38.82%	68,401 $3.76 Million
Q3 2018 Oct 04, 2018	BUY	$61.82 - $65.16 $205,984 - $217,113	3,332 Added 7.25%	49,272 $3.16 Million
Q2 2018 Jul 19, 2018	BUY	$62.74 - $67.79 $314,578 - $339,899	5,014 Added 12.25%	45,940 $2.91 Million
Q1 2018 Apr 13, 2018	SELL	$64.18 - $70.84 $77,016 - $85,008	-1,200 Reduced 2.85%	40,926 $2.7 Million
Q4 2017 Jan 31, 2018	BUY	$64.09 - $66.44 $14,932 - $15,480	233 Added 0.56%	42,126 $2.78 Million
Q3 2017 Nov 08, 2017	SELL	$62.19 - $64.17 $14,863 - $15,336	-239 Reduced 0.57%	41,893 $2.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	42,132	42,132 $2.57 Million

Others Institutions Holding IEFA

# of Institutions

2,027

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Wealth Architects, LLC Ishares Tr Transaction History