Wellspring Financial Advisors, LLC Ishares Tr Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 539,900 shares of IEFA stock, worth $37.7 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

539,900

Previous 525,602 2.72%

Holding current value

$37.7 Million

Previous $38.2 Billion 10.37%

% of portfolio

5.03%

Previous 5.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $1 Million - $1.13 Million	14,298 Added 2.72%	539,900 $42.1 Billion
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $7.09 Million - $7.63 Million	100,122 Added 23.53%	525,602 $38.2 Billion
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $17.5 Million - $19.1 Million	257,190 Added 152.83%	425,480 $31.6 Billion
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $284,432 - $326,980	4,640 Added 2.84%	168,290 $11.8 Billion
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $192 - $208	3 Added 0.0%	163,650 $10.5 Billion
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $6.64 Million - $6.94 Million	100,485 Added 159.09%	163,647 $11 Billion
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $3.66 Million - $3.99 Million	58,875 Added 1373.34%	63,162 $4.22 Billion
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $224,424 - $272,867	4,287 New	4,287 $264,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $182,416 - $221,948	-3,150 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $199,269 - $237,762	3,150 New	3,150 $219,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $440,926 - $469,694	-6,031 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $413,605 - $440,986	6,031 New	6,031 $301,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $286,050 - $366,383	-6,031 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $261,202 - $398,769	6,031 New	6,031 $301,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Wellspring Financial Advisors, LLC Ishares Tr Transaction History