Conrad Siegel Investment Advisors, Inc. Ishares Tr Transaction History

Conrad Siegel Investment Advisors, Inc.

$370 Million
Q3 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 489,037 shares of IEFA stock, worth $34.4 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

489,037

Previous 483,859 1.07%

Holding current value

$34.4 Million

Previous $35.1 Million 8.6%

% of portfolio

10.31%

Previous 10.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $362,926 - $407,715	5,178 Added 1.07%	489,037 $38.2 Million
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $699,915 - $753,519	9,890 Added 2.09%	483,859 $35.1 Million
Q1 2024 Apr 10, 2024	BUY	$68.14 - $74.43 $324,073 - $353,989	4,756 Added 1.01%	473,969 $35.2 Million
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $918,825 - $1.06 Million	14,989 Added 3.3%	469,213 $33 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $1.92 Million - $2.09 Million	30,038 Added 7.08%	454,224 $29.2 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $2.21 Million - $2.31 Million	33,451 Added 8.56%	424,186 $28.6 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $226,485 - $246,631	3,643 Added 0.94%	390,735 $26.1 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $2.29 Million - $2.78 Million	43,683 Added 12.72%	387,092 $0
Q3 2022 Oct 25, 2022	BUY	$52.32 - $63.1 $483,070 - $582,602	9,233 Added 2.76%	343,409 $18.1 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $1.16 Million - $1.42 Million	-20,115 Reduced 5.68%	334,176 $19.7 Million
Q1 2022 Apr 21, 2022	BUY	$63.26 - $75.48 $1.19 Million - $1.42 Million	18,868 Added 5.63%	354,291 $24.6 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $24.3 Million - $26.1 Million	335,423 New	335,423 $24.9 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Conrad Siegel Investment Advisors, Inc. Ishares Tr Transaction History