Adaptive Financial Consulting, LLC Ishares Tr Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Tr stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 154,816 shares of IEFA stock, worth $11.1 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares

154,816

Previous 153,978 0.54%

Holding current value

$11.1 Million

Previous $11.2 Million 8.04%

% of portfolio

4.93%

Previous 4.85%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $58,735 - $65,984	838 Added 0.54%	154,816 $12.1 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $305,018 - $328,378	-4,310 Reduced 2.72%	153,978 $11.2 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $198,355 - $216,665	2,911 Added 1.87%	158,288 $11.7 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $32,059 - $36,855	-523 Reduced 0.34%	155,377 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $196,794 - $213,819	3,073 Added 2.01%	155,900 $10 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $804,641 - $842,052	-12,186 Reduced 7.38%	152,827 $10.3 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $193,908 - $211,156	3,119 Added 1.93%	165,013 $11 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $165,635 - $201,388	3,164 Added 1.99%	161,894 $9.98 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $441,528 - $532,500	8,439 Added 5.62%	158,730 $8.36 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $634,867 - $772,452	10,963 Added 7.87%	150,291 $8.85 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $304,280 - $363,058	4,810 Added 3.58%	139,328 $9.69 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $287,486 - $308,940	3,973 Added 3.04%	134,518 $10 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $110,929 - $118,864	1,520 Added 1.18%	130,545 $9.69 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $208,363 - $221,958	2,850 Added 2.26%	129,025 $9.66 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $1.02 Million - $1.09 Million	14,894 Added 13.38%	126,175 $9.09 Million
Q4 2020 Jan 29, 2021	SELL	$58.13 - $69.71 $196,595 - $235,759	-3,382 Reduced 2.95%	111,281 $7.69 Million
Q3 2020 Oct 16, 2020	BUY	$57.43 - $62.28 $401,378 - $435,274	6,989 Added 6.49%	114,663 $6.91 Million
Q2 2020 Jul 22, 2020	BUY	$47.43 - $60.75 $587,183 - $752,085	12,380 Added 12.99%	107,674 $6.16 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $266,010 - $406,109	6,142 Added 6.89%	95,294 $4.75 Million
Q4 2019 Feb 28, 2020	BUY	$59.36 - $65.51 $5.29 Million - $5.84 Million	89,152 New	89,152 $5.82 Million

Others Institutions Holding IEFA

# of Institutions

1,975

Shares Held

1.43B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Adaptive Financial Consulting, LLC Ishares Tr Transaction History