Blb&B Advisors, LLC Ishares Tr Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blb&B Advisors, LLC holds 383,245 shares of IEFA stock, worth $26.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

383,245

Previous 386,226 0.77%

Holding current value

$26.7 Million

Previous $28.1 Million 6.62%

% of portfolio

1.54%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.09 - $78.74 $208,938 - $234,723	-2,981 Reduced 0.77%	383,245 $29.9 Million
Q2 2024 Jul 26, 2024	SELL	$70.77 - $76.19 $108,985 - $117,332	-1,540 Reduced 0.4%	386,226 $28.1 Million
Q1 2024 Apr 26, 2024	SELL	$68.14 - $74.43 $8,517 - $9,303	-125 Reduced 0.03%	387,766 $28.8 Million
Q4 2023 Jan 19, 2024	BUY	$61.3 - $70.47 $481,818 - $553,894	7,860 Added 2.07%	387,891 $27.3 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $256,736 - $278,946	-4,009 Reduced 1.04%	380,031 $24.5 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $322,094 - $337,069	-4,878 Reduced 1.25%	384,040 $25.9 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $345,603 - $376,344	-5,559 Reduced 1.41%	388,918 $26 Million
Q4 2022 Jan 17, 2023	BUY	$52.35 - $63.65 $3.44 Million - $4.18 Million	65,677 Added 19.97%	394,477 $0
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $2.77 Million - $3.33 Million	52,848 Added 19.15%	328,800 $17.3 Million
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $2.14 Million - $2.61 Million	-37,038 Reduced 11.83%	275,952 $16.2 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $4.69 Million - $5.6 Million	74,134 Added 31.04%	312,990 $21.8 Million
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $600,153 - $644,941	8,294 Added 3.6%	238,856 $17.8 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $52,107 - $55,834	714 Added 0.31%	230,562 $17.1 Million
Q2 2021 Jul 20, 2021	SELL	$73.11 - $77.88 $204,927 - $218,297	-2,803 Reduced 1.2%	229,848 $17.2 Million
Q1 2021 Apr 19, 2021	SELL	$68.58 - $73.12 $73,517 - $78,384	-1,072 Reduced 0.46%	232,651 $16.8 Million
Q4 2020 Jan 19, 2021	SELL	$58.13 - $69.71 $67,372 - $80,793	-1,159 Reduced 0.49%	233,723 $16.1 Million
Q3 2020 Oct 20, 2020	SELL	$57.43 - $62.28 $45,541 - $49,388	-793 Reduced 0.34%	234,882 $14.2 Million
Q2 2020 Jul 16, 2020	BUY	$47.43 - $60.75 $2.56 Million - $3.27 Million	53,908 Added 29.66%	235,675 $13.5 Million
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $6.22 Million - $9.5 Million	143,627 Added 376.58%	181,767 $9.07 Million
Q4 2019 Jan 21, 2020	BUY	$59.36 - $65.51 $79,542 - $87,783	1,340 Added 3.64%	38,140 $2.49 Million
Q3 2019 Oct 22, 2019	BUY	$57.44 - $62.42 $221,488 - $240,691	3,856 Added 11.7%	36,800 $2.25 Million
Q2 2019 Jul 29, 2019	BUY	$59.39 - $62.73 $84,630 - $89,390	1,425 Added 4.52%	32,944 $2.02 Million
Q1 2019 Apr 19, 2019	BUY	$54.44 - $61.46 $242,312 - $273,558	4,451 Added 16.44%	31,519 $1.92 Million
Q4 2018 Jan 17, 2019	BUY	$53.06 - $64.19 $1.18 Million - $1.42 Million	22,153 Added 450.72%	27,068 $1.49 Million
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $32,122 - $34,708	512 Added 11.63%	4,915 $311,000
Q1 2018 Apr 09, 2018	BUY	$64.18 - $70.84 $6,482 - $7,154	101 Added 2.35%	4,403 $290,000
Q4 2017 Jan 16, 2018	BUY	$64.09 - $66.44 $275,715 - $285,824	4,302	4,302 $284,000

Others Institutions Holding IEFA

# of Institutions

2,004

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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Blb&B Advisors, LLC Ishares Tr Transaction History