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 $3.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

44,835

Previous 423,480 89.41%

Holding current value

$3.46 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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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 Daniels&Tansey,Llp, based on Form 13F filings with the SEC.

News

Stay updated on Daniels&Tansey,Llp with notifications on news.

Account

Daniels&Tansey,Llp Ishares Tr Transaction History