Covestor LTD Ishares Tr Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Tr stock. As of the latest transaction made, Covestor LTD holds 1,047 shares of IEFA stock, worth $73,593. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,222 14.32%

Holding current value

$73,593

Previous $89,000 7.87%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $12,265 - $13,779	-175 Reduced 14.32%	1,047 $82,000
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $3,396 - $3,657	-48 Reduced 3.78%	1,222 $89,000
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $2,453 - $2,679	-36 Reduced 2.76%	1,270 $94,000
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $70,678 - $81,251	1,153 Added 753.59%	1,306 $92,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $6,211 - $6,749	97 Added 173.21%	153 $10,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $12,083 - $12,645	-183 Reduced 76.57%	56 $4,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $3,046 - $3,317	-49 Reduced 17.01%	239 $16,000
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $15,024 - $18,267	287 Added 28700.0%	288 $17,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $52 - $63	1 New	1 $0

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
Sector ETFs
Industry ETFs

More about IEFA

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