Wolff Wiese Magana LLC Ishares Tr Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 7,958 shares of IEFA stock, worth $561,675. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,958

Previous 6,110 30.25%

Holding current value

$561,675

Previous $443,000 40.18%

% of portfolio

0.44%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $129,526 - $145,511	1,848 Added 30.25%	7,958 $621,000
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $140,478 - $151,237	1,985 Added 48.12%	6,110 $443,000
Q1 2024 Apr 18, 2024	BUY	$68.14 - $74.43 $61,257 - $66,912	899 Added 27.87%	4,125 $306,000
Q4 2023 Jan 16, 2024	SELL	$61.3 - $70.47 $991,282 - $1.14 Million	-16,171 Reduced 83.37%	3,226 $226,000
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $65,320 - $70,971	1,020 Added 5.55%	19,397 $1.25 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $13,734 - $14,372	208 Added 1.14%	18,377 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $16,039 - $17,466	258 Added 1.44%	18,169 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $107,265 - $130,418	-2,049 Reduced 10.27%	17,911 $1.1 Million
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $51,692 - $62,342	-988 Reduced 4.72%	19,960 $1.05 Million
Q2 2022 Jul 15, 2022	SELL	$57.91 - $70.46 $73,314 - $89,202	-1,266 Reduced 5.7%	20,948 $1.23 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $235,833 - $281,389	3,728 Added 20.17%	22,214 $1.54 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $42,909 - $46,111	593 Added 3.31%	18,486 $1.38 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $382,269 - $409,611	5,238 Added 41.39%	17,893 $1.33 Million
Q2 2021 Jul 15, 2021	SELL	$73.11 - $77.88 $15,645 - $16,666	-214 Reduced 1.66%	12,655 $947,000
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $181,394 - $193,402	2,645 Added 25.87%	12,869 $927,000
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $594,321 - $712,715	10,224 New	10,224 $706,000

Others Institutions Holding IEFA

# of Institutions

2,003

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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Wolff Wiese Magana LLC Ishares Tr Transaction History