Cfs Investment Advisory Services, LLC Ishares Tr Transaction History

Cfs Investment Advisory Services, LLC

$1.23 Billion
Q2 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 66,389 shares of IEFA stock, worth $5.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

66,389

Previous 63,572 4.43%

Holding current value

$5.2 Million

Previous $4.72 Million 2.2%

% of portfolio

0.39%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $199,359 - $214,627	2,817 Added 4.43%	66,389 $4.82 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $229,699 - $250,903	-3,371 Reduced 5.04%	63,572 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $162,874 - $187,238	2,657 Added 4.13%	66,943 $4.71 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $62,054 - $67,423	-969 Reduced 1.48%	64,286 $4.14 Million
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $111,392 - $116,571	1,687 Added 2.65%	65,255 $4.41 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $592,666 - $645,384	9,533 Added 17.64%	63,568 $4.25 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $823,884 - $1 Million	-15,738 Reduced 22.56%	54,035 $3.33 Million
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $189 Million - $227 Million	-3,605,171 Reduced 98.1%	69,773 $3.68 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $188 Million - $226 Million	3,589,409 Added 4196.42%	3,674,944 $70,000
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $477 Million - $581 Million	-8,242,597 Reduced 98.97%	85,535 $5.03 Million
Q1 2022 May 27, 2022	BUY	$63.26 - $75.48 $519 Million - $620 Million	8,207,553 Added 6806.78%	8,328,132 $120,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $586,984 - $630,789	8,112 Added 7.21%	120,579 $8.64 Million
Q3 2021 Nov 19, 2021	BUY	$72.98 - $78.2 $8.21 Million - $8.79 Million	112,467 New	112,467 $8.35 Million
Q2 2021 Jul 21, 2021	SELL	$73.11 - $77.88 $4.49 Million - $4.79 Million	-61,451 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $3.57 Million - $4.28 Million	61,451 New	61,451 $4.25 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Cfs Investment Advisory Services, LLC Ishares Tr Transaction History