Cutler Investment Counsel LLC Ishares Tr Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Tr stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 359,418 shares of IEFA stock, worth $25.9 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

359,418

Previous 291,399 23.34%

Holding current value

$25.9 Million

Previous $21.2 Million 32.53%

% of portfolio

3.55%

Previous 2.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $4.77 Million - $5.36 Million	68,019 Added 23.34%	359,418 $28.1 Million
Q2 2024 Jul 30, 2024	BUY	$70.77 - $76.19 $210,682 - $226,817	2,977 Added 1.03%	291,399 $21.2 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $435,278 - $475,458	6,388 Added 2.26%	288,422 $21.4 Million
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $935,683 - $1.08 Million	15,264 Added 5.72%	282,034 $19.8 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $423,816 - $460,480	-6,618 Reduced 2.42%	266,770 $17.2 Million
Q2 2023 Jul 25, 2023	SELL	$66.03 - $69.1 $1,386 - $1,451	-21 Reduced 0.01%	273,388 $18.5 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $1.35 Million - $1.47 Million	-21,780 Reduced 7.38%	273,409 $18.3 Million
Q4 2022 Jan 26, 2023	SELL	$52.35 - $63.65 $75,174 - $91,401	-1,436 Reduced 0.48%	295,189 $0
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $491,180 - $592,382	9,388 Added 3.27%	296,625 $15.6 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $564,680 - $687,055	9,751 Added 3.51%	287,237 $16.9 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $2.4 Million - $2.86 Million	37,919 Added 15.83%	277,486 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $443,205 - $476,280	6,125 Added 2.62%	239,567 $17.9 Million
Q3 2021 Oct 15, 2021	BUY	$72.98 - $78.2 $393,508 - $421,654	5,392 Added 2.36%	233,442 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $373,592 - $397,966	5,110 Added 2.29%	228,050 $17.1 Million
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $60,899 - $64,930	-888 Reduced 0.4%	222,940 $16.1 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $446,612 - $535,581	7,683 Added 3.55%	223,828 $15.5 Million
Q3 2020 Oct 15, 2020	BUY	$57.43 - $62.28 $515,261 - $558,776	8,972 Added 4.33%	216,145 $13 Million
Q2 2020 Aug 19, 2020	BUY	$47.43 - $60.75 $183,269 - $234,738	3,864 Added 1.9%	207,173 $11.8 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $94,545 - $144,339	2,183 Added 1.09%	203,309 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $232,156 - $256,209	-3,911 Reduced 1.91%	201,126 $13.1 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $433,499 - $471,083	7,547 Added 3.82%	205,037 $12.5 Million
Q2 2019 Aug 05, 2019	SELL	$59.39 - $62.73 $128,995 - $136,249	-2,172 Reduced 1.09%	197,490 $12.1 Million
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $607,931 - $686,323	11,167 Added 5.92%	199,662 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $711,375 - $860,595	-13,407 Reduced 6.64%	188,495 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $993,385 - $1.05 Million	16,069 Added 8.65%	201,902 $12.9 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $60,857 - $65,756	-970 Reduced 0.52%	185,833 $11.8 Million
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $1.27 Million - $1.4 Million	19,735 Added 11.81%	186,803 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $3.48 Million - $3.6 Million	54,258 Added 48.1%	167,068 $11 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $6.61 Million - $6.82 Million	106,317 Added 1637.41%	112,810 $7.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,493	6,493 $395,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Cutler Investment Counsel LLC Ishares Tr Transaction History