Summit Global Investments Ishares Tr Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Tr stock. As of the latest transaction made, Summit Global Investments holds 113,396 shares of IEFA stock, worth $8.15 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

113,396

Previous 76,190 48.83%

Holding current value

$8.15 Million

Previous $5.53 Million 59.94%

% of portfolio

0.56%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $2.61 Million - $2.93 Million	37,206 Added 48.83%	113,396 $8.85 Million
Q2 2024 Jul 22, 2024	SELL	$70.77 - $76.19 $858,510 - $924,260	-12,131 Reduced 13.74%	76,190 $5.53 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $9.81 Million - $10.7 Million	-143,910 Reduced 61.97%	88,321 $6.56 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $1.13 Million - $1.3 Million	18,425 Added 8.62%	232,231 $16.3 Million
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $1.5 Million - $1.63 Million	23,464 Added 12.33%	213,806 $13.8 Million
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $1.59 Million - $1.67 Million	24,111 Added 14.5%	190,342 $12.8 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $84,613 - $92,139	1,361 Added 0.83%	166,231 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $561,349 - $682,518	10,723 Added 6.96%	164,870 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $281,481 - $339,478	5,380 Added 3.62%	154,147 $8.12 Million
Q2 2022 Aug 23, 2022	SELL	$57.91 - $70.46 $731,692 - $890,262	-12,635 Reduced 7.83%	148,767 $8.76 Million
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $6.26 Million - $7.47 Million	-98,999 Reduced 38.02%	161,402 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.72 Million - $5.07 Million	65,233 Added 33.42%	260,401 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $14.2 Million - $15.3 Million	195,168 New	195,168 $14.5 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Ishares Tr Transaction History