Continuum Advisory, LLC Ishares Tr Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 90,242 shares of IEFA stock, worth $7.07 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

90,242

Previous 86,181 4.71%

Holding current value

$7.07 Million

Previous $6.4 Million 2.49%

% of portfolio

0.96%

Previous 0.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $287,396 - $309,407	4,061 Added 4.71%	90,242 $6.56 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $161,219 - $176,101	-2,366 Reduced 2.67%	86,181 $6.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $1.18 Million - $1.36 Million	19,285 Added 27.84%	88,547 $6.23 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $73,389 - $79,738	1,146 Added 1.68%	69,262 $4.46 Million
Q2 2023 Dec 13, 2023	BUY	$66.03 - $69.1 $33,345 - $34,895	505 Added 0.75%	68,116 $4.6 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $33,345 - $34,895	505 Added 0.75%	68,116 $4.6 Million
Q1 2023 Dec 13, 2023	SELL	$62.17 - $67.7 $423,253 - $460,901	-6,808 Reduced 9.15%	67,611 $4.52 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $423,253 - $460,901	-6,808 Reduced 9.15%	67,611 $4.52 Million
Q4 2022 Dec 13, 2023	BUY	$52.35 - $63.65 $482,195 - $586,280	9,211 Added 14.13%	74,419 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $482,195 - $586,280	9,211 Added 14.13%	74,419 $4.59 Million
Q3 2022 Dec 13, 2023	BUY	$52.32 - $63.1 $113,168 - $136,485	2,163 Added 3.43%	65,208 $3.49 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $113,168 - $136,485	2,163 Added 3.43%	65,208 $3.44 Million
Q2 2022 Dec 13, 2023	SELL	$57.91 - $70.46 $81,074 - $98,643	-1,400 Reduced 2.17%	63,045 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $81,074 - $98,643	-1,400 Reduced 2.17%	63,045 $3.71 Million
Q1 2022 Dec 13, 2023	BUY	$63.26 - $75.48 $999,128 - $1.19 Million	15,794 Added 32.46%	64,445 $4.48 Million
Q1 2022 May 17, 2022	BUY	$63.26 - $75.48 $999,128 - $1.19 Million	15,794 Added 32.46%	64,445 $4.18 Million
Q4 2021 Dec 13, 2023	BUY	$72.36 - $77.76 $211,508 - $227,292	2,923 Added 6.39%	48,651 $3.63 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $211,508 - $227,292	2,923 Added 6.39%	48,651 $3.63 Million
Q3 2021 Dec 13, 2023	BUY	$72.98 - $78.2 $199,235 - $213,486	2,730 Added 6.35%	45,728 $3.4 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $199,235 - $213,486	2,730 Added 6.35%	45,728 $3.4 Million
Q2 2021 Dec 13, 2023	SELL	$73.11 - $77.88 $1.92 Million - $2.05 Million	-26,264 Reduced 37.92%	42,998 $3.22 Million
Q2 2021 Aug 17, 2021	BUY	$73.11 - $77.88 $425,500 - $453,261	5,820 Added 15.65%	42,998 $3.22 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $137,365 - $146,459	2,003 Added 5.69%	37,178 $2.79 Million
Q4 2020 May 17, 2021	BUY	$58.13 - $69.71 $164,566 - $197,349	2,831 Added 8.75%	35,175 $2.43 Million
Q3 2020 May 17, 2021	BUY	$57.43 - $62.28 $85,226 - $92,423	1,484 Added 4.81%	32,344 $1.96 Million
Q2 2020 May 18, 2021	BUY	$47.43 - $60.75 $1.46 Million - $1.87 Million	30,860 New	30,860 $1.77 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Continuum Advisory, LLC Ishares Tr Transaction History