Cra Financial Services, LLC Ishares Tr Transaction History

Cra Financial Services, LLC

$519 Million
Q3 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 10,403 shares of IEFA stock, worth $747,559. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,403

Previous 11,172 6.88%

Holding current value

$747,559

Previous $811,000 -0.0%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$70.09 - $78.74 $53,899 - $60,551	-769 Reduced 6.88%	10,403 $811,000
Q2 2024 Jul 11, 2024	SELL	$70.77 - $76.19 $30,855 - $33,218	-436 Reduced 3.76%	11,172 $811,000
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	$52.35 - $63.65 $85,906 - $104,449	-1,641 Reduced 12.54%	11,444 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $98,884 - $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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cra Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cra Financial Services, LLC with notifications on news.

Account

Cra Financial Services, LLC Ishares Tr Transaction History