Bell Bank Ishares Tr Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Ishares Tr stock. As of the latest transaction made, Bell Bank holds 1,232,944 shares of IEFA stock, worth $86.7 Million. This represents 11.5% of its overall portfolio holdings.

Number of Shares

1,232,944

Previous 3,278,221 62.39%

Holding current value

$86.7 Million

Previous $238 Million 59.59%

% of portfolio

11.5%

Previous 20.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$70.09 - $78.74 $143 Million - $161 Million	-2,045,277 Reduced 62.39%	1,232,944 $96.2 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $9.56 Million - $10.3 Million	135,112 Added 4.3%	3,278,221 $238 Million
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $5.21 Million - $5.69 Million	76,512 Added 2.5%	3,143,109 $233 Million
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $2.85 Million - $3.27 Million	46,466 Added 1.54%	3,066,597 $216 Million
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $974,624 - $1.06 Million	15,219 Added 0.51%	3,020,131 $194 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $6.44 Million - $6.74 Million	97,483 Added 3.35%	3,004,912 $203 Million
Q1 2023 Apr 19, 2023	BUY	$62.17 - $67.7 $53.5 Million - $58.3 Million	860,492 Added 42.04%	2,907,429 $194 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $5.07 Million - $6.17 Million	-96,868 Reduced 4.52%	2,046,937 $126 Million
Q3 2022 Oct 11, 2022	BUY	$52.32 - $63.1 $7.02 Million - $8.46 Million	134,081 Added 6.67%	2,143,805 $113 Million
Q2 2022 Jul 15, 2022	BUY	$57.91 - $70.46 $3.21 Million - $3.9 Million	55,368 Added 2.83%	2,009,724 $118 Million
Q1 2022 Apr 25, 2022	BUY	$63.26 - $75.48 $2.2 Million - $2.63 Million	34,786 Added 1.81%	1,954,356 $136 Million
Q4 2021 Feb 01, 2022	SELL	$72.36 - $77.76 $5.59 Million - $6.01 Million	-77,263 Reduced 3.87%	1,919,570 $143 Million
Q3 2021 Oct 22, 2021	BUY	$72.98 - $78.2 $5.8 Million - $6.22 Million	79,528 Added 4.15%	1,996,833 $148 Million
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $831,991 - $886,274	11,380 Added 0.6%	1,917,305 $144 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $1.48 Million - $1.57 Million	21,537 Added 1.14%	1,905,925 $137 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $51.9 Million - $62.2 Million	892,134 Added 89.91%	1,884,388 $130 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $1.46 Million - $1.58 Million	25,356 Added 2.62%	992,254 $59.8 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $696,082 - $891,567	14,676 Added 1.54%	966,898 $55.3 Million
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $3.09 Million - $4.72 Million	71,390 Added 8.1%	952,222 $47.5 Million
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $1.17 Million - $1.29 Million	-19,695 Reduced 2.19%	880,832 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $739,080 - $803,158	12,867 Added 1.45%	900,527 $55 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $1.18 Million - $1.25 Million	19,929 Added 2.3%	887,660 $54.5 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $1.69 Million - $1.91 Million	31,019 Added 3.71%	867,731 $52.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $3.25 Million - $3.93 Million	61,276 Added 7.9%	836,712 $46 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $2.52 Million - $2.66 Million	40,821 Added 5.56%	775,436 $49.7 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $46.1 Million - $49.8 Million	734,615 New	734,615 $46.6 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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