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 $25.3 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

359,418

Previous 291,399 23.34%

Holding current value

$25.3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Investment Counsel LLC with notifications on news.

Account

Cutler Investment Counsel LLC Ishares Tr Transaction History