Charles Schwab Trust CO Ishares Tr Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Charles Schwab Trust CO holds 104,325 shares of IEFA stock, worth $7.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

104,325

Previous 106,554 2.09%

Holding current value

$7.9 Million

Previous $7.91 Million 4.17%

% of portfolio

0.71%

Previous 0.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$70.77 - $76.19 $157,746 - $169,827	-2,229 Reduced 2.09%	104,325 $7.58 Million
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $190,042 - $207,585	-2,789 Reduced 2.55%	106,554 $7.91 Million
Q4 2023 Jan 09, 2024	SELL	$61.3 - $70.47 $1.02 Million - $1.17 Million	-16,581 Reduced 13.17%	109,343 $7.69 Million
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $1.06 Million - $1.16 Million	-16,621 Reduced 11.66%	125,924 $8.1 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $402,188 - $420,888	-6,091 Reduced 4.1%	142,545 $9.62 Million
Q1 2023 Apr 10, 2023	SELL	$62.17 - $67.7 $970,908 - $1.06 Million	-15,617 Reduced 9.51%	148,636 $9.94 Million
Q4 2022 Jan 26, 2023	SELL	$56.86 - $63.65 $1.13 Million - $1.27 Million	-19,913 Reduced 10.81%	164,253 $0
Q3 2022 Oct 18, 2022	SELL	$53.51 - $63.1 $1.23 Million - $1.45 Million	-23,024 Reduced 11.11%	184,166 $9.7 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $1.33 Million - $1.62 Million	-23,035 Reduced 10.01%	207,190 $12.2 Million
Q1 2022 Apr 14, 2022	SELL	$63.26 - $75.48 $588,318 - $701,964	-9,300 Reduced 3.88%	230,225 $16 Million
Q4 2021 Jan 14, 2022	BUY	$72.36 - $77.76 $17.3 Million - $18.6 Million	239,525 New	239,525 $17.9 Million
Q1 2020 Apr 09, 2020	SELL	$43.31 - $66.12 $190,997 - $291,589	-4,410 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $3,620 - $3,996	61 Added 1.4%	4,410 $288,000
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $249,806 - $271,464	4,349 New	4,349 $263,000

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Charles Schwab Trust CO Ishares Tr Transaction History