Collective Family Office LLC Ishares Tr Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Tr stock. As of the latest transaction made, Collective Family Office LLC holds 48,576 shares of IEFA stock, worth $3.49 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

48,576

Previous 52,856 8.1%

Holding current value

$3.49 Million

Previous $3.84 Million 1.25%

% of portfolio

1.04%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$70.09 - $78.74 $299,985 - $337,007	-4,280 Reduced 8.1%	48,576 $3.79 Million
Q2 2024 Jul 05, 2024	BUY	$70.77 - $76.19 $2.71 Million - $2.91 Million	38,226 Added 261.29%	52,856 $3.84 Million
Q1 2024 Apr 09, 2024	BUY	$68.14 - $74.43 $673,223 - $735,368	9,880 Added 208.0%	14,630 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $83,252 - $90,454	-1,300 Reduced 21.49%	4,750 $305,000
Q4 2022 Jan 11, 2023	SELL	$52.35 - $63.65 $143,439 - $174,401	-2,740 Reduced 31.17%	6,050 $0
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $459,892 - $554,649	8,790 New	8,790 $463,000
Q2 2021 Jul 14, 2021	SELL	$73.11 - $77.88 $208,582 - $222,191	-2,853 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$68.58 - $73.12 $234,543 - $250,070	-3,420 Reduced 54.52%	2,853 $206,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $364,649 - $437,290	6,273 New	6,273 $433,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Collective Family Office LLC Ishares Tr Transaction History