Blue Fin Capital, Inc. Ishares Tr Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 14,492 shares of IEFA stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,492

Previous 13,998 3.53%

Holding current value

$1.04 Million

Previous $1.02 Million 11.32%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$70.09 - $78.74 $34,624 - $38,897	494 Added 3.53%	14,492 $1.13 Million
Q2 2024 Jul 30, 2024	BUY	$70.77 - $76.19 $36,092 - $38,856	510 Added 3.78%	13,998 $1.02 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $52,535 - $57,385	771 Added 6.06%	13,488 $1 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $91,459 - $105,141	1,492 Added 13.29%	12,717 $894,000
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $269,608 - $292,931	4,210 Added 60.01%	11,225 $722,000
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $8,848 - $9,259	134 Added 1.95%	7,015 $473,000
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $27,354 - $29,788	440 Added 6.83%	6,881 $459,000
Q4 2022 Jan 23, 2023	BUY	$52.35 - $63.65 $7,014 - $8,529	134 Added 2.12%	6,441 $0
Q3 2022 Nov 04, 2022	BUY	$52.32 - $63.1 $3,557 - $4,290	68 Added 1.09%	6,307 $332,000
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $8,918 - $10,850	154 Added 2.53%	6,239 $367,000
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $108,807 - $129,825	1,720 Added 39.4%	6,085 $422,000
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $44,501 - $47,822	615 Added 16.4%	4,365 $325,000
Q3 2021 Oct 25, 2021	SELL	$72.98 - $78.2 $66,484 - $71,240	-911 Reduced 19.55%	3,750 $278,000
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $79,836 - $85,044	1,092 Added 30.6%	4,661 $348,000
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $685 - $731	10 Added 0.28%	3,569 $257,000
Q4 2020 Jan 28, 2021	SELL	$58.13 - $69.71 $73,534 - $88,183	-1,265 Reduced 26.22%	3,559 $245,000
Q3 2020 Oct 28, 2020	SELL	$57.43 - $62.28 $56,051 - $60,785	-976 Reduced 16.83%	4,824 $290,000
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $234,541 - $300,408	-4,945 Reduced 46.02%	5,800 $331,000
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $117,586 - $179,515	-2,715 Reduced 20.17%	10,745 $536,000
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $63,455 - $70,030	-1,069 Reduced 7.36%	13,460 $878,000
Q3 2019 Nov 07, 2019	SELL	$57.44 - $62.42 $110,916 - $120,533	-1,931 Reduced 11.73%	14,529 $887,000
Q2 2019 Jul 22, 2019	BUY	$59.39 - $62.73 $26,903 - $28,416	453 Added 2.83%	16,460 $1.01 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $5,770 - $6,514	106 Added 0.67%	16,007 $972,000
Q4 2018 Jan 16, 2019	BUY	$53.06 - $64.19 $843,707 - $1.02 Million	15,901 New	15,901 $874,000

Others Institutions Holding IEFA

# of Institutions

1,998

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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Blue Fin Capital, Inc. Ishares Tr Transaction History