Brio Consultants, LLC Ishares Tr Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Tr stock. As of the latest transaction made, Brio Consultants, LLC holds 74,737 shares of IEFA stock, worth $5.25 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

74,737

Previous 71,007 5.25%

Holding current value

$5.25 Million

Previous $5.16 Million 13.11%

% of portfolio

0.93%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.09 - $78.74 $261,435 - $293,700	3,730 Added 5.25%	74,737 $5.83 Million
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $48,406 - $52,113	-684 Reduced 0.95%	71,007 $5.16 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $205,237 - $224,183	-3,012 Reduced 4.03%	71,691 $5.32 Million
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $16,428 - $18,885	-268 Reduced 0.36%	74,703 $5.26 Million
Q3 2023 Oct 27, 2023	SELL	$64.04 - $69.58 $147,804 - $160,590	-2,308 Reduced 2.99%	74,971 $4.82 Million
Q2 2023 Aug 09, 2023	SELL	$66.03 - $69.1 $266,431 - $278,818	-4,035 Reduced 4.96%	77,279 $5.22 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $2,300 - $2,504	37 Added 0.05%	81,314 $5.44 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $96,324 - $117,116	-1,840 Reduced 2.21%	81,277 $5.01 Million
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $4.21 Million - $5.08 Million	-80,495 Reduced 49.2%	83,117 $4.53 Million
Q2 2022 Jul 14, 2022	SELL	$57.91 - $70.46 $2.4 Million - $2.92 Million	-41,499 Reduced 20.23%	163,612 $9.45 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $6.24 Million - $7.45 Million	-98,705 Reduced 32.49%	205,111 $14.3 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $1.16 Million - $1.25 Million	16,026 Added 5.57%	303,816 $22.7 Million
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $1.64 Million - $1.76 Million	22,444 Added 8.46%	287,790 $21.4 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $2.4 Million - $2.56 Million	32,812 Added 14.11%	265,346 $19.9 Million
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $1.93 Million - $2.06 Million	28,184 Added 13.79%	232,534 $16.8 Million
Q4 2020 Jan 11, 2021	SELL	$58.13 - $69.71 $1.14 Million - $1.37 Million	-19,680 Reduced 8.78%	204,350 $14.1 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $62.28 $1.03 Million - $1.12 Million	17,968 Added 8.72%	224,030 $13.5 Million
Q2 2020 Jul 14, 2020	BUY	$47.43 - $60.75 $9.77 Million - $12.5 Million	206,062 New	206,062 $11.8 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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Brio Consultants, LLC Ishares Tr Transaction History