Spotlight Asset Group, Inc. Ishares Tr Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 1,280 shares of IEFA stock, worth $92,416. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,480 13.51%

Holding current value

$92,416

Previous $109,000 15.6%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$70.77 - $76.19 $14,154 - $15,238	-200 Reduced 13.51%	1,280 $92,000
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $1,567 - $1,711	-23 Reduced 1.53%	1,480 $109,000
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $99,243 - $103,857	1,503 New	1,503 $101,000
Q3 2022 Nov 18, 2022	SELL	$52.32 - $63.1 $203,158 - $245,017	-3,883 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$72.98 - $78.2 $110,053 - $117,925	-1,508 Reduced 27.97%	3,883 $288,000
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $90,802 - $96,726	1,242 Added 29.93%	5,391 $404,000
Q1 2021 Apr 07, 2021	BUY	$68.58 - $73.12 $284,538 - $303,374	4,149 New	4,149 $299,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Spotlight Asset Group, Inc. Ishares Tr Transaction History