Canton Hathaway, LLC Ishares Tr Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $24,553 - $29,875	424 New	424 $25,000
Q1 2022 Apr 12, 2022	SELL	$63.26 - $75.48 $26,822 - $32,003	-424 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $15,325 - $16,422	-210 Reduced 33.12%	424 $31,000
Q2 2021 Jul 08, 2021	BUY	$73.11 - $77.88 $46,351 - $49,375	634 New	634 $47,000
Q1 2021 Apr 14, 2021	SELL	$68.58 - $73.12 $202,379 - $215,777	-2,951 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $171,541 - $205,714	2,951 New	2,951 $204,000
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $17,171 - $18,621	-299 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$57.44 - $62.42 $43,080 - $46,815	-750 Reduced 71.5%	299 $18,000
Q2 2019 Jul 15, 2019	BUY	$59.39 - $62.73 $62,300 - $65,803	1,049 New	1,049 $64,000
Q4 2018 Feb 07, 2019	SELL	$53.06 - $64.19 $42,713 - $51,672	-805 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$61.82 - $65.16 $49,765 - $52,453	805 New	805 $52,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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