Bluestein R H & CO LLC Ishares Tr Transaction History

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Bluestein R H & CO LLC holds 79,615 shares of IEFA stock, worth $5.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
79,615
Previous 60,523 31.55%
Holding current value
$5.72 Million
Previous $3.56 Million 17.71%
% of portfolio
0.26%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$52.32 - $63.1 $998,893 - $1.2 Million
19,092 Added 31.55%
79,615 $4.19 Million
Q2 2022

Aug 11, 2022
SELL
$57.91 - $70.46 $280,573 - $341,378
-4,845 Reduced 7.41%
60,523 $3.56 Million
Q1 2022

May 11, 2022
BUY
$63.26 - $75.48 $4,617 - $5,510
73 Added 0.11%
65,368 $4.54 Million
Q4 2021

Feb 14, 2022
SELL
$72.36 - $77.76 $210,495 - $226,203
-2,909 Reduced 4.27%
65,295 $4.87 Million
Q3 2021

Nov 12, 2021
BUY
$72.98 - $78.2 $338,189 - $362,378
4,634 Added 7.29%
68,204 $5.06 Million
Q2 2021

Aug 13, 2021
BUY
$73.11 - $77.88 $1.01 Million - $1.08 Million
13,825 Added 27.79%
63,570 $4.76 Million
Q1 2021

May 12, 2021
BUY
$68.58 - $73.12 $550,628 - $587,080
8,029 Added 19.25%
49,745 $3.58 Million
Q4 2020

Feb 12, 2021
BUY
$58.13 - $69.71 $390,866 - $468,730
6,724 Added 19.22%
41,716 $2.88 Million
Q3 2020

Nov 12, 2020
BUY
$57.43 - $62.28 $155,061 - $168,156
2,700 Added 8.36%
34,992 $2.11 Million
Q2 2020

Aug 12, 2020
BUY
$47.43 - $60.75 $569,017 - $728,817
11,997 Added 59.11%
32,292 $1.85 Million
Q1 2020

May 12, 2020
SELL
$43.31 - $66.12 $137,336 - $209,666
-3,171 Reduced 13.51%
20,295 $1.01 Million
Q4 2019

Feb 13, 2020
BUY
$59.36 - $65.51 $530,678 - $585,659
8,940 Added 61.54%
23,466 $1.53 Million
Q3 2019

Nov 13, 2019
BUY
$57.44 - $62.42 $834,373 - $906,712
14,526 New
14,526 $887,000

Others Institutions Holding IEFA

# of Institutions
1,997
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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