Cordasco Financial Network Ishares Tr Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Tr stock. As of the latest transaction made, Cordasco Financial Network holds 11,357 shares of IEFA stock, worth $937,633. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,357

Previous 11,817 3.89%

Holding current value

$937,633

Previous $821,000 18.64%

% of portfolio

0.48%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$57.91 - $70.46 $26,638 - $32,411	-460 Reduced 3.89%	11,357 $668,000
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $11,070 - $13,209	-175 Reduced 1.46%	11,817 $821,000
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $5,065 - $5,443	70 Added 0.59%	11,992 $895,000
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $39,625 - $42,210	-542 Reduced 4.35%	11,922 $892,000
Q2 2020 Jul 13, 2020	SELL	$47.43 - $60.75 $9,486 - $12,150	-200 Reduced 1.58%	12,464 $712,000
Q1 2020 Apr 24, 2020	SELL	$43.31 - $66.12 $52,578 - $80,269	-1,214 Reduced 8.75%	12,664 $632,000
Q4 2019 Jan 22, 2020	BUY	$59.36 - $65.51 $25,346 - $27,972	427 Added 3.17%	13,878 $905,000
Q2 2019 Jul 10, 2019	BUY	$59.39 - $62.73 $11,521 - $12,169	194 Added 1.46%	13,451 $826,000
Q1 2019 Apr 10, 2019	SELL	$54.44 - $61.46 $25,750 - $29,070	-473 Reduced 3.45%	13,257 $806,000
Q4 2018 Jan 14, 2019	BUY	$53.06 - $64.19 $722,411 - $873,946	13,615 Added 11839.13%	13,730 $755,000
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $7,215 - $7,795	115 New	115 $7,000

Others Institutions Holding IEFA

# of Institutions

2,257

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEFA
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Cordasco Financial Network Ishares Tr Transaction History