Compton Financial Group, LLC Ishares Tr Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Compton Financial Group, LLC holds 694,052 shares of IEFA stock, worth $48.8 Million. This represents 16.37% of its overall portfolio holdings.

Number of Shares

694,052

Previous 664,960 4.38%

Holding current value

$48.8 Million

Previous $48.3 Million 12.15%

% of portfolio

16.37%

Previous 16.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $2.04 Million - $2.29 Million	29,092 Added 4.38%	694,052 $54.2 Million
Q2 2024 Jul 18, 2024	BUY	$70.77 - $76.19 $988,232 - $1.06 Million	13,964 Added 2.15%	664,960 $48.3 Million
Q1 2024 Apr 18, 2024	BUY	$68.14 - $74.43 $611,283 - $667,711	8,971 Added 1.4%	650,996 $48.3 Million
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $752,518 - $865,089	12,276 Added 1.95%	642,025 $45.2 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $804,534 - $874,133	-12,563 Reduced 1.96%	629,749 $40.5 Million
Q2 2023 Jul 19, 2023	BUY	$66.03 - $69.1 $1.27 Million - $1.33 Million	19,192 Added 3.08%	642,312 $43.4 Million
Q1 2023 May 01, 2023	BUY	$62.17 - $67.7 $73,857 - $80,427	1,188 Added 0.19%	623,120 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $419,323 - $509,836	8,010 Added 1.3%	621,932 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $3.51 Million - $4.23 Million	67,033 Added 12.26%	613,922 $32.3 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $1.32 Million - $1.6 Million	22,750 Added 4.34%	546,889 $32.2 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $2.88 Million - $3.44 Million	-45,571 Reduced 8.0%	524,139 $36.4 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $1.24 Million - $1.34 Million	17,180 Added 3.11%	569,710 $42.5 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $3.8 Million - $4.07 Million	52,051 Added 10.4%	552,530 $41 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $1.36 Million - $1.44 Million	18,544 Added 3.85%	500,479 $37.5 Million
Q1 2021 May 18, 2021	BUY	$68.58 - $73.12 $1.2 Million - $1.28 Million	17,464 Added 3.76%	481,935 $34.7 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $27 Million - $32.4 Million	464,471 New	464,471 $33.3 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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Compton Financial Group, LLC Ishares Tr Transaction History