Annex Advisory Services, LLC Ishares Tr Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $214,597 - $224,574	3,250 New	3,250 $219,000
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $78,427 - $94,586	-1,499 Reduced 20.25%	5,905 $311,000
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $58,431 - $71,094	-1,009 Reduced 11.99%	7,404 $436,000
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $14,739 - $17,586	233 Added 2.85%	8,413 $585,000
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $3,545 - $3,810	49 Added 0.6%	8,180 $611,000
Q3 2021 Oct 18, 2021	BUY	$72.98 - $78.2 $17,004 - $18,220	233 Added 2.95%	8,131 $604,000
Q1 2021 Apr 22, 2021	BUY	$68.58 - $73.12 $110,825 - $118,161	1,616 Added 25.72%	7,898 $569,000
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $23,717 - $28,441	408 Added 6.95%	6,282 $434,000
Q3 2020 Oct 23, 2020	SELL	$57.43 - $62.28 $35,491 - $38,489	-618 Reduced 9.52%	5,874 $354,000
Q2 2020 Jul 21, 2020	BUY	$47.43 - $60.75 $307,915 - $394,389	6,492 New	6,492 $371,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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