Colony Family Offices, LLC Ishares Tr Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares Tr stock. As of the latest transaction made, Colony Family Offices, LLC holds 571,020 shares of IEFA stock, worth $41.1 Million. This represents 15.05% of its overall portfolio holdings.

Number of Shares

571,020

Previous 562,534 1.51%

Holding current value

$41.1 Million

Previous $40.9 Million 9.07%

% of portfolio

15.05%

Previous 15.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $594,783 - $668,187	8,486 Added 1.51%	571,020 $44.6 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $154,844 - $166,703	-2,188 Reduced 0.39%	562,534 $40.9 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $109,024 - $119,088	1,600 Added 0.28%	564,722 $41.9 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $42,542 - $48,906	694 Added 0.12%	563,122 $39.6 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $16,842 - $18,299	263 Added 0.05%	562,428 $36.2 Million
Q2 2023 Jul 27, 2023	SELL	$66.03 - $69.1 $443,721 - $464,351	-6,720 Reduced 1.18%	562,165 $37.9 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $34,380 - $37,438	553 Added 0.1%	568,885 $38 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $672,645 - $817,838	-12,849 Reduced 2.21%	568,332 $35 Million
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $4.88 Million - $5.89 Million	93,361 Added 19.14%	581,181 $30.6 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $1.51 Million - $1.84 Million	26,125 Added 5.66%	487,820 $28.7 Million
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $649,743 - $775,255	-10,271 Reduced 2.18%	461,695 $32.1 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $2.02 Million - $2.17 Million	27,848 Added 6.27%	471,966 $35.2 Million
Q3 2021 Oct 21, 2021	SELL	$72.98 - $78.2 $304,253 - $326,015	-4,169 Reduced 0.93%	444,118 $33 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $147,974 - $157,629	2,024 Added 0.45%	448,287 $33.6 Million
Q1 2021 May 11, 2021	SELL	$68.58 - $73.12 $2.63 Million - $2.8 Million	-38,291 Reduced 7.9%	446,263 $32.2 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $28.2 Million - $33.8 Million	484,554 New	484,554 $33.5 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Colony Family Offices, LLC Ishares Tr Transaction History