Arbor Investment Advisors, LLC Ishares Tr Transaction History

Arbor Investment Advisors, LLC

$683 Million
Q2 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 135,954 shares of IEFA stock, worth $10.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

135,954

Previous 142,667 4.71%

Holding current value

$10.6 Million

Previous $10.6 Million 6.73%

% of portfolio

1.45%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $475,079 - $511,463	-6,713 Reduced 4.71%	135,954 $9.88 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $646,512 - $706,191	-9,488 Reduced 6.24%	142,667 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$61.3 - $70.47 $591,054 - $679,471	9,642 Added 6.77%	152,155 $10.7 Million
Q3 2023 Oct 23, 2023	BUY	$64.04 - $69.58 $57,571 - $62,552	899 Added 0.63%	142,513 $9.17 Million
Q2 2023 Aug 07, 2023	SELL	$66.03 - $69.1 $187,393 - $196,105	-2,838 Reduced 1.96%	141,614 $9.56 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $90,208 - $98,232	-1,451 Reduced 0.99%	144,452 $9.66 Million
Q4 2022 Jan 26, 2023	BUY	$52.35 - $63.65 $1.63 Million - $1.98 Million	31,132 Added 27.13%	145,903 $0
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $1.68 Million - $2.02 Million	32,068 Added 38.77%	114,771 $6.05 Million
Q2 2022 Jul 28, 2022	BUY	$57.91 - $70.46 $1.1 Million - $1.34 Million	18,962 Added 29.75%	82,703 $4.87 Million
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $601,223 - $717,361	-9,504 Reduced 12.98%	63,741 $4.43 Million
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $180,682 - $194,166	-2,497 Reduced 3.3%	73,245 $5.47 Million
Q3 2021 Oct 22, 2021	BUY	$72.98 - $78.2 $1.62 Million - $1.74 Million	22,195 Added 41.45%	75,742 $5.62 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $561,046 - $597,651	7,674 Added 16.73%	53,547 $4.01 Million
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $652,195 - $695,371	9,510 Added 26.15%	45,873 $3.31 Million
Q4 2020 Jan 15, 2021	BUY	$58.13 - $69.71 $41,039 - $49,215	706 Added 1.98%	36,363 $2.51 Million
Q3 2020 Oct 27, 2020	SELL	$57.43 - $62.28 $48,758 - $52,875	-849 Reduced 2.33%	35,657 $2.15 Million
Q2 2020 Jul 13, 2020	BUY	$47.43 - $60.75 $1.73 Million - $2.22 Million	36,506 New	36,506 $2.09 Million
Q1 2020 Apr 20, 2020	SELL	$43.31 - $66.12 $177,397 - $270,827	-4,096 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$59.36 - $65.51 $712 - $786	12 Added 0.29%	4,096 $267,000
Q2 2019 Jul 11, 2019	BUY	$59.39 - $62.73 $950 - $1,003	16 Added 0.39%	4,084 $251,000
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $1,197 - $1,352	22 Added 0.54%	4,068 $247,000
Q4 2018 Jan 15, 2019	BUY	$53.06 - $64.19 $214,680 - $259,712	4,046 New	4,046 $223,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Arbor Investment Advisors, LLC Ishares Tr Transaction History