Cra Financial Services, LLC Ishares Tr Transaction History

Cra Financial Services, LLC

$442 Million
Q1 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cra Financial Services, LLC holds 11,608 shares of IEFA stock, worth $846,455. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,608

Previous 11,951 2.87%

Holding current value

$846,455

Previous $840,000 2.5%

% of portfolio

0.19%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $23,372 - $25,529	-343 Reduced 2.87%	11,608 $861,000
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $41,806 - $48,060	-682 Reduced 5.4%	11,951 $840,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $38,424 - $41,748	600 Added 4.99%	12,633 $812,000
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $6,536 - $6,840	99 Added 0.83%	12,033 $812,000
Q1 2023 Apr 06, 2023	BUY	$62.17 - $67.7 $30,463 - $33,173	490 Added 4.28%	11,934 $797,000

Q4 2022 Jan 24, 2023	SELL	$56.86 - $63.65 $93,307 - $104,449	-1,641 Reduced 12.54%	11,444 $0
Q3 2022 Oct 21, 2022	SELL	$53.51 - $63.1 $101,133 - $119,259	-1,890 Reduced 12.62%	13,085 $689,000
Q2 2022 Jul 21, 2022	BUY	$57.91 - $70.46 $56,056 - $68,205	968 Added 6.91%	14,975 $881,000
Q1 2022 Apr 15, 2022	BUY	$63.26 - $75.48 $37,323 - $44,533	590 Added 4.4%	14,007 $974,000
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $85,095 - $91,445	1,176 Added 9.61%	13,417 $1 Million
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $41,525 - $44,495	569 Added 4.87%	12,241 $909,000
Q2 2021 Jul 23, 2021	BUY	$73.11 - $77.88 $22,152 - $23,597	303 Added 2.67%	11,672 $874,000
Q1 2021 Apr 16, 2021	BUY	$68.58 - $73.12 $122,003 - $130,080	1,779 Added 18.55%	11,369 $819,000
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $12,904 - $15,475	222 Added 2.37%	9,590 $663,000
Q3 2020 Oct 14, 2020	BUY	$57.43 - $62.28 $29,117 - $31,575	507 Added 5.72%	9,368 $565,000
Q2 2020 Jul 22, 2020	SELL	$47.43 - $60.75 $10,529 - $13,486	-222 Reduced 2.44%	8,861 $506,000
Q1 2020 Apr 14, 2020	BUY	$43.31 - $66.12 $119,665 - $182,689	2,763 Added 43.72%	9,083 $453,000
Q4 2019 Jan 28, 2020	BUY	$59.36 - $65.51 $49,446 - $54,569	833 Added 15.18%	6,320 $412,000
Q3 2019 Nov 07, 2019	SELL	$57.44 - $62.42 $8,960 - $9,737	-156 Reduced 2.76%	5,487 $335,000
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $73,643 - $77,785	1,240 Added 28.16%	5,643 $346,000
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $239,699 - $270,608	4,403 New	4,403 $268,000

Others Institutions Holding IEFA

# of Institutions

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

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Cra Financial Services, LLC Ishares Tr Transaction History