Daniels&Tansey,Llp Ishares Tr Transaction History

Daniels&Tansey,Llp

$438 Million
Q3 2023

A detailed history of Daniels&Tansey,Llp transactions in Ishares Tr stock. As of the latest transaction made, Daniels&Tansey,Llp holds 44,835 shares of IEFA stock, worth $3.98 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

44,835

Previous 423,480 89.41%

Holding current value

$3.98 Million

Previous $28.6 Million 89.91%

% of portfolio

0.66%

Previous 9.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $24.2 Million - $26.3 Million	-378,645 Reduced 89.41%	44,835 $2.89 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $450,324 - $471,261	-6,820 Reduced 1.58%	423,480 $28.6 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $278,770 - $303,566	-4,484 Reduced 1.03%	430,300 $28.8 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $4.98 Million - $6.06 Million	95,189 Added 28.03%	434,784 $26.8 Million
Q3 2022 Nov 01, 2022	SELL	$52.32 - $63.1 $1.17 Million - $1.41 Million	-22,331 Reduced 6.17%	339,595 $17.9 Million

Q2 2022 Jul 29, 2022	BUY	$57.91 - $70.46 $2.93 Million - $3.56 Million	50,554 Added 16.24%	361,926 $21.3 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $2.84 Million - $3.39 Million	44,876 Added 16.84%	311,372 $21.6 Million
Q4 2021 Feb 07, 2022	SELL	$72.36 - $77.76 $451,309 - $484,989	-6,237 Reduced 2.29%	266,496 $19.9 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $758,335 - $812,576	10,391 Added 3.96%	272,733 $20.3 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $1.6 Million - $1.71 Million	21,945 Added 9.13%	262,342 $19.8 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $1.08 Million - $1.15 Million	15,723 Added 7.0%	240,397 $17.3 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $206,884 - $248,097	3,559 Added 1.61%	224,674 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $12.7 Million - $13.8 Million	221,115 New	221,115 $13.3 Million

Others Institutions Holding IEFA

# of Institutions

2,415

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Daniels&Tansey,Llp Ishares Tr Transaction History