Appleton Partners Inc Ishares Tr Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

A detailed history of Appleton Partners Inc transactions in Ishares Tr stock. As of the latest transaction made, Appleton Partners Inc holds 4,817 shares of IEFA stock, worth $348,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,817

Previous 5,515 12.66%

Holding current value

$348,317

Previous $401,000 6.23%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$70.09 - $78.74 $48,922 - $54,960	-698 Reduced 12.66%	4,817 $376,000
Q2 2024 Jul 02, 2024	SELL	$70.77 - $76.19 $11,040 - $11,885	-156 Reduced 2.75%	5,515 $401,000
Q1 2024 Apr 01, 2024	SELL	$68.14 - $74.43 $95,055 - $103,829	-1,395 Reduced 19.74%	5,671 $421,000
Q4 2023 Jan 02, 2024	BUY	$61.3 - $70.47 $32,182 - $36,996	525 Added 8.03%	7,066 $497,000
Q3 2023 Oct 03, 2023	SELL	$64.04 - $69.58 $5,251 - $5,705	-82 Reduced 1.24%	6,541 $421,000
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $47,739 - $49,959	723 Added 12.25%	6,623 $447,000
Q1 2023 Apr 10, 2023	SELL	$62.17 - $67.7 $9,449 - $10,290	-152 Reduced 2.51%	5,900 $394,000
Q4 2022 Jan 19, 2023	SELL	$52.35 - $63.65 $27,012 - $32,843	-516 Reduced 7.86%	6,052 $373,000
Q3 2022 Oct 27, 2022	BUY	$52.32 - $63.1 $20,457 - $24,672	391 Added 6.33%	6,568 $346,000
Q2 2022 Jul 08, 2022	SELL	$57.91 - $70.46 $20,210 - $24,590	-349 Reduced 5.35%	6,177 $364,000
Q1 2022 Apr 05, 2022	SELL	$63.26 - $75.48 $3,416 - $4,075	-54 Reduced 0.82%	6,526 $454,000
Q4 2021 Feb 03, 2022	BUY	$72.36 - $77.76 $84,950 - $91,290	1,174 Added 21.72%	6,580 $491,000
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $93,560 - $100,252	1,282 Added 31.09%	5,406 $401,000
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $5,897 - $6,288	-86 Reduced 2.04%	4,124 $297,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $23,715 - $30,375	-500 Reduced 10.62%	4,210 $241,000
Q1 2020 May 04, 2020	SELL	$43.31 - $66.12 $433 - $661	-10 Reduced 0.21%	4,710 $235,000
Q4 2019 Jan 13, 2020	SELL	$59.36 - $65.51 $2,671 - $2,947	-45 Reduced 0.94%	4,720 $308,000
Q3 2019 Nov 04, 2019	SELL	$57.44 - $62.42 $59,795 - $64,979	-1,041 Reduced 17.93%	4,765 $291,000
Q1 2019 Apr 17, 2019	BUY	$54.44 - $61.46 $17,965 - $20,281	330 Added 6.03%	5,806 $353,000
Q4 2018 Jan 17, 2019	SELL	$53.06 - $64.19 $31,836 - $38,514	-600 Reduced 9.87%	5,476 $301,000
Q3 2018 Oct 09, 2018	SELL	$61.82 - $65.16 $99,530 - $104,907	-1,610 Reduced 20.95%	6,076 $389,000
Q1 2018 Apr 11, 2018	BUY	$64.18 - $70.84 $43,321 - $47,817	675 Added 9.63%	7,686 $506,000
Q4 2017 Jan 12, 2018	SELL	$64.09 - $66.44 $9,869 - $10,231	-154 Reduced 2.15%	7,011 $463,000
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $445,591 - $459,778	7,165	7,165 $460,000

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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Appleton Partners Inc Ishares Tr Transaction History