Bay Colony Advisory Group, Inc D Ishares Tr Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 25,798 shares of IEFA stock, worth $1.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,798

Previous 23,801 8.39%

Holding current value

$1.86 Million

Previous $1.73 Million 16.49%

% of portfolio

0.32%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $139,969 - $157,243	1,997 Added 8.39%	25,798 $2.01 Million
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $15,357 - $16,533	-217 Reduced 0.9%	23,801 $1.73 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $138,801 - $151,613	2,037 Added 9.27%	24,018 $1.78 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $25,929 - $29,808	-423 Reduced 1.89%	21,981 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $9,862 - $10,715	-154 Reduced 0.68%	22,404 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $42,985 - $44,984	651 Added 2.97%	22,558 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $85,545 - $93,155	1,376 Added 6.7%	21,907 $1.46 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $18,060 - $21,959	-345 Reduced 1.65%	20,531 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $73,248 - $88,340	-1,400 Reduced 6.28%	20,876 $1.1 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $20,210 - $24,590	-349 Reduced 1.54%	22,276 $1.38 Million
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $70,977 - $84,688	1,122 Added 5.22%	22,625 $1.57 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $50,579 - $54,354	699 Added 3.36%	21,503 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $46,926 - $50,282	643 Added 3.19%	20,804 $1.55 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $73 - $77	1 Added 0.0%	20,161 $1.51 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $14,881 - $15,867	217 Added 1.09%	20,160 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $13,602 - $16,312	234 Added 1.19%	19,943 $1.38 Million
Q3 2020 Nov 25, 2020	BUY	$57.43 - $62.28 $5,628 - $6,103	98 Added 0.5%	19,709 $1.19 Million
Q2 2020 Jul 23, 2020	BUY	$47.43 - $60.75 $10,766 - $13,790	227 Added 1.17%	19,611 $1.12 Million
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $98,486 - $150,356	2,274 Added 13.29%	19,384 $967,000
Q4 2019 Jan 28, 2020	BUY	$59.36 - $65.51 $1.95 Million - $2.15 Million	32,802 Added 191.23%	49,955 $3.26 Million
Q4 2019 Jan 28, 2020	SELL	$59.36 - $65.51 $1.95 Million - $2.15 Million	-32,845 Reduced 65.75%	17,110 $1.13 Million
Q3 2019 Oct 25, 2019	BUY	$57.44 - $62.42 $53,936 - $58,612	939 Added 5.79%	17,153 $1.05 Million
Q2 2019 Jul 17, 2019	BUY	$59.39 - $62.73 $28,507 - $30,110	480 Added 3.05%	16,214 $996,000
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $10,942 - $12,353	201 Added 1.29%	15,734 $952,000
Q4 2018 Jan 29, 2019	SELL	$53.06 - $64.19 $31,411 - $38,000	-592 Reduced 3.67%	15,533 $854,000
Q3 2018 Nov 05, 2018	BUY	$61.82 - $65.16 $17,495 - $18,440	283 Added 1.79%	16,125 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $993,927 - $1.07 Million	15,842 New	15,842 $1 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Bay Colony Advisory Group, Inc D Ishares Tr Transaction History