Compton Financial Group, LLC Ishares Tr Transaction History

Compton Financial Group, LLC

$337 Million
Q4 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 739,149 shares of IEFA stock, worth $57.3 Million. This represents 15.44% of its overall portfolio holdings.

Number of Shares

739,149

Previous 694,052 6.5%

Holding current value

$57.3 Million

Previous $54.2 Million 4.1%

% of portfolio

15.44%

Previous 16.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$70.06 - $77.43 $3.16 Million - $3.49 Million	45,097 Added 6.5%	739,149 $51.9 Million
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

2,164

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compton Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Financial Group, LLC with notifications on news.

Account

Compton Financial Group, LLC Ishares Tr Transaction History