Avalon Investment & Advisory Ishares Tr Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Ishares Tr stock. As of the latest transaction made, Avalon Investment & Advisory holds 7,303 shares of IEFA stock, worth $571,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,303

Previous 13,397 45.49%

Holding current value

$571,824

Previous $826,000 40.92%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $378,863 - $412,563	-6,094 Reduced 45.49%	7,303 $488,000
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $701,332 - $852,719	13,397 New	13,397 $826,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $211,661 - $257,531	-3,655 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$63.26 - $75.48 $231,215 - $275,879	3,655 New	3,655 $254,000
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $214,576 - $226,643	-3,613 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$54.44 - $61.46 $196,691 - $222,054	3,613 New	3,613 $220,000

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
Sector ETFs
Industry ETFs

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Avalon Investment & Advisory Ishares Tr Transaction History