Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 83,125 shares of IEFA stock, worth $5.98 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

83,125

Previous 156,064 46.74%

Holding current value

$5.98 Million

Previous $11.3 Million 42.78%

% of portfolio

0.08%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$70.09 - $78.74 $5.11 Million - $5.74 Million	-72,939 Reduced 46.74%	83,125 $6.49 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $63,905 - $68,799	903 Added 0.58%	156,064 $11.3 Million
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $683,512 - $746,607	10,031 Added 6.91%	155,161 $11.5 Million
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $5.25 Million - $6.04 Million	85,643 Added 143.97%	145,130 $10.2 Million
Q3 2023 Oct 11, 2023	BUY	$64.04 - $69.58 $55,522 - $60,325	867 Added 1.48%	59,487 $3.83 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $125,192 - $131,013	1,896 Added 3.34%	58,620 $3.96 Million
Q1 2023 Apr 25, 2023	SELL	$62.17 - $67.7 $3.85 Million - $4.2 Million	-61,973 Reduced 52.21%	56,724 $3.79 Million
Q4 2022 Jan 19, 2023	BUY	$52.35 - $63.65 $645,632 - $784,995	12,333 Added 11.6%	118,697 $0
Q3 2022 Oct 14, 2022	SELL	$52.32 - $63.1 $507,556 - $612,133	-9,701 Reduced 8.36%	106,364 $5.6 Million
Q2 2022 Jul 14, 2022	BUY	$57.91 - $70.46 $5.3 Million - $6.45 Million	91,559 Added 373.62%	116,065 $6.83 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $421,121 - $502,470	6,657 Added 37.3%	24,506 $1.7 Million
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $49,132 - $52,799	-679 Reduced 3.66%	17,849 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $9,268 - $9,931	-127 Reduced 0.68%	18,528 $1.38 Million
Q2 2021 Jul 09, 2021	SELL	$73.11 - $77.88 $12,574 - $13,395	-172 Reduced 0.91%	18,655 $1.4 Million
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $92,034 - $98,127	1,342 Added 7.68%	18,827 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $21,682 - $26,001	373 Added 2.18%	17,485 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $18,722 - $20,303	-326 Reduced 1.87%	17,112 $1.03 Million
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $264,137 - $338,316	-5,569 Reduced 24.21%	17,438 $997,000
Q1 2020 Apr 08, 2020	SELL	$43.31 - $66.12 $8.38 Million - $12.8 Million	-193,542 Reduced 89.38%	23,007 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $369,456 - $407,734	-6,224 Reduced 2.79%	216,549 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $1.04 Million - $1.13 Million	-18,090 Reduced 7.51%	222,773 $13.6 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $282,518 - $298,406	-4,757 Reduced 1.94%	240,863 $14.8 Million
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $919,546 - $1.04 Million	-16,891 Reduced 6.43%	245,620 $14.9 Million
Q4 2018 Jan 25, 2019	SELL	$53.06 - $64.19 $1.64 Million - $1.99 Million	-30,987 Reduced 10.56%	262,511 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $9.03 Million - $9.52 Million	-146,139 Reduced 33.24%	293,498 $18.8 Million
Q2 2018 Aug 02, 2018	SELL	$62.74 - $67.79 $4.08 Million - $4.4 Million	-64,973 Reduced 12.88%	439,637 $27.9 Million
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $4.08 Million - $4.5 Million	-63,549 Reduced 11.19%	504,610 $33.2 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $5.63 Million - $5.83 Million	87,804 Added 18.28%	568,159 $37.6 Million
Q3 2017 Oct 23, 2017	SELL	$62.19 - $64.17 $7.3 Million - $7.54 Million	-117,433 Reduced 19.64%	480,355 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	597,788	597,788 $36.4 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Adviser Investments LLC Ishares Tr Transaction History