Cws Financial Advisors, LLC Ishares Tr Transaction History

Cws Financial Advisors, LLC

$252 Million
Q2 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 33,697 shares of IEFA stock, worth $2.59 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

33,697

Previous 33,541 0.47%

Holding current value

$2.59 Million

Previous $2.49 Million 1.69%

% of portfolio

0.97%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $11,040 - $11,885	156 Added 0.47%	33,697 $2.45 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $106,093 - $115,887	1,557 Added 4.87%	33,541 $2.49 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $15,386 - $17,687	251 Added 0.79%	31,984 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $31,166 - $32,615	-472 Reduced 1.47%	31,733 $2.14 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $235,562 - $256,515	3,789 Added 13.33%	32,205 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $261,488 - $317,931	-4,995 Reduced 14.95%	28,416 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $13,203 - $16,064	228 Added 0.69%	33,411 $1.97 Million
Q1 2022 May 03, 2022	SELL	$63.26 - $75.48 $12,778 - $15,246	-202 Reduced 0.61%	33,183 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $283,651 - $304,819	3,920 Added 13.3%	33,385 $2.49 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $76,692 - $81,696	1,049 Added 3.69%	29,465 $2.21 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $13,716 - $14,624	200 Added 0.71%	28,416 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $2,848 - $3,415	-49 Reduced 0.17%	28,216 $1.95 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $36,123 - $39,174	629 Added 2.28%	28,265 $1.7 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $1.31 Million - $1.68 Million	27,636 New	27,636 $1.58 Million

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Cws Financial Advisors, LLC Ishares Tr Transaction History