Annapolis Financial Services, LLC Ishares Tr Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 37,721 shares of IEFA stock, worth $3.08 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

37,721

Previous 37,721 -0.0%

Holding current value

$3.08 Million

Previous $2.74 Million 7.45%

% of portfolio

0.91%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $119,245 - $130,252	1,750 Added 4.87%	37,721 $2.8 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $332,859 - $382,652	-5,430 Reduced 13.12%	35,971 $2.53 Million
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $32,340 - $35,137	-505 Reduced 1.21%	41,401 $2.66 Million
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $4,886 - $5,113	-74 Reduced 0.18%	41,906 $2.83 Million
Q1 2023 Apr 17, 2023	SELL	$62.17 - $67.7 $128,878 - $140,342	-2,073 Reduced 4.71%	41,980 $2.81 Million
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $101,244 - $123,099	-1,934 Reduced 4.21%	44,053 $0
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $660,696 - $796,826	12,628 Added 37.85%	45,987 $2.42 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $295,746 - $359,839	-5,107 Reduced 13.28%	33,359 $1.96 Million
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $331,482 - $395,515	5,240 Added 15.77%	38,466 $2.67 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $38,460 - $41,211	527 Added 1.61%	33,226 $2.47 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $143,295 - $152,644	-1,960 Reduced 5.66%	32,699 $2.45 Million
Q1 2021 May 06, 2021	SELL	$68.58 - $73.12 $77,152 - $82,260	-1,125 Reduced 3.14%	34,659 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $2.08 Million - $2.49 Million	35,784 New	35,784 $2.47 Million

Others Institutions Holding IEFA

# of Institutions

2,254

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

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 Annapolis Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Ishares Tr Transaction History