Williams Jones Wealth Management, Llc. Ishares Tr Transaction History

Williams Jones Wealth Management, Llc.

$8.55 Billion
Q3 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 38,121 shares of IEFA stock, worth $3.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,121

Previous 25,651 48.61%

Holding current value

$3.38 Million

Previous $2.14 Million 55.44%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$81.7 - $87.53 $1.02 Million - $1.09 Million	12,470 Added 48.61%	38,121 $3.33 Million
Q2 2025 Aug 14, 2025	BUY	$67.83 - $84.09 $1.47 Million - $1.82 Million	21,692 Added 547.92%	25,651 $2.14 Million
Q1 2025 May 15, 2025	BUY	$69.57 - $78.65 $275,427 - $311,375	3,959 New	3,959 $299,000
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $17,312 - $19,448	-247 Reduced 7.75%	2,942 $229,000
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $73,530 - $79,161	-1,039 Reduced 24.57%	3,189 $231,000

Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $204 - $223	-3 Reduced 0.07%	4,228 $313,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $6,130 - $7,047	-100 Reduced 2.31%	4,231 $297,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $47,622 - $51,858	766 Added 21.49%	4,331 $289,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $186,627 - $226,912	3,565 New	3,565 $219,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $997,927 - $1.28 Million	-21,040 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $4.86 Million - $7.43 Million	-112,323 Reduced 84.22%	21,040 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $827,062 - $912,750	-13,933 Reduced 9.46%	133,363 $8.7 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $8.46 Million - $9.19 Million	147,296 New	147,296 $9 Million

Others Institutions Holding IEFA

# of Institutions

2,422

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

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 Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Ishares Tr Transaction History