Archford Capital Strategies, LLC Ishares Tr Transaction History

Archford Capital Strategies, LLC

$592 Million
Q1 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 312,678 shares of IEFA stock, worth $23.1 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

312,678

Previous 298,611 4.71%

Holding current value

$23.1 Million

Previous $21 Million 10.47%

% of portfolio

3.92%

Previous 3.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $2.91 Million - $3.26 Million	51,179 Added 24.54%	259,761 $0
Q3 2022 Oct 17, 2022	BUY	$53.51 - $63.1 $285,315 - $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

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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 Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Ishares Tr Transaction History