Archford Capital Strategies, LLC Ishares Tr Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 327,204 shares of IEFA stock, worth $23 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

327,204

Previous 322,691 1.4%

Holding current value

$23 Million

Previous $23.4 Million 8.95%

% of portfolio

3.75%

Previous 3.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $316,316 - $355,353	4,513 Added 1.4%	327,204 $25.5 Million
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $708,620 - $762,890	10,013 Added 3.2%	322,691 $23.4 Million
Q1 2024 Apr 24, 2024	BUY	$68.14 - $74.43 $958,525 - $1.05 Million	14,067 Added 4.71%	312,678 $23.2 Million
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $725,792 - $834,364	11,840 Added 4.13%	298,611 $21 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $21,965 - $23,865	343 Added 0.12%	286,771 $18.5 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $386,077 - $404,027	5,847 Added 2.08%	286,428 $19.3 Million
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $1.29 Million - $1.41 Million	20,820 Added 8.02%	280,581 $18.8 Million
Q4 2022 Jan 26, 2023	BUY	$52.35 - $63.65 $2.68 Million - $3.26 Million	51,179 Added 24.54%	259,761 $0
Q3 2022 Oct 17, 2022	BUY	$52.32 - $63.1 $278,970 - $336,449	5,332 Added 2.62%	208,582 $11 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $738,931 - $899,069	12,760 Added 6.7%	203,250 $12 Million
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $4.56 Million - $5.44 Million	72,065 Added 60.85%	190,490 $13.3 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $710,864 - $763,914	9,824 Added 9.05%	118,425 $8.84 Million
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $797,525 - $854,569	10,928 Added 11.19%	108,601 $8.06 Million
Q2 2021 Jul 23, 2021	BUY	$73.11 - $77.88 $233,952 - $249,216	3,200 Added 3.39%	97,673 $7.31 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $167,678 - $178,778	2,445 Added 2.66%	94,473 $7.08 Million
Q4 2020 Jan 19, 2021	BUY	$58.13 - $69.71 $131,141 - $157,265	2,256 Added 2.51%	92,028 $6.6 Million
Q3 2020 Oct 19, 2020	BUY	$57.43 - $62.28 $242,182 - $262,634	4,217 Added 4.93%	89,772 $5.41 Million
Q2 2020 Jul 24, 2020	BUY	$47.43 - $60.75 $4.06 Million - $5.2 Million	85,555 New	85,555 $4.89 Million
Q3 2019 Oct 23, 2019	SELL	$57.44 - $62.42 $132,858 - $144,377	-2,313 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$59.39 - $62.73 $545,497 - $576,175	-9,185 Reduced 79.88%	2,313 $142,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $92,420 - $97,414	-1,495 Reduced 11.51%	11,498 $737,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $2,384 - $2,576	38 Added 0.29%	12,993 $823,000
Q3 2017 Nov 17, 2017	BUY	$62.19 - $64.17 $23,010 - $23,742	370 Added 2.94%	12,955 $831,000
Q2 2017 Aug 18, 2017	BUY	N/A	12,568 Added 73929.41%	12,585 $766,000
Q2 2017 Aug 18, 2017	BUY	N/A	17	17 $2,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Archford Capital Strategies, LLC Ishares Tr Transaction History