Davis R M Inc Ishares Tr Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Tr stock. As of the latest transaction made, Davis R M Inc holds 5,879 shares of IEFA stock, worth $416,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,879

Previous 7,464 21.24%

Holding current value

$416,174

Previous $542,000 15.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $111,092 - $124,802	-1,585 Reduced 21.24%	5,879 $458,000
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $528,227 - $568,682	7,464 New	7,464 $542,000
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $66,694 - $76,671	-1,088 Reduced 22.35%	3,779 $265,000
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $70,956 - $77,094	1,108 Added 29.48%	4,867 $313,000
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $248,206 - $259,746	3,759 New	3,759 $254,000
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $64,917 - $78,985	-1,121 Reduced 24.58%	3,439 $202,000
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $13,664 - $16,303	216 Added 4.97%	4,560 $317,000
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $16,201 - $17,360	222 Added 5.39%	4,344 $323,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $14,037 - $14,952	192 Added 4.89%	4,122 $309,000
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $8,370 - $10,038	-144 Reduced 3.53%	3,930 $272,000
Q3 2020 Dec 01, 2020	SELL	$57.43 - $62.28 $5,857 - $6,352	-102 Reduced 2.44%	4,074 $246,000
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $19,256 - $24,664	-406 Reduced 8.86%	4,176 $239,000
Q1 2020 Apr 24, 2020	SELL	$43.31 - $66.12 $44,176 - $67,442	-1,020 Reduced 18.21%	4,582 $229,000
Q4 2019 Jan 23, 2020	BUY	$59.36 - $65.51 $332,534 - $366,987	5,602 New	5,602 $365,000
Q3 2019 Oct 24, 2019	SELL	$57.44 - $62.42 $450,501 - $489,560	-7,843 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$59.39 - $62.73 $62,062 - $65,552	1,045 Added 15.37%	7,843 $482,000
Q1 2019 Apr 29, 2019	SELL	$54.44 - $61.46 $130,057 - $146,827	-2,389 Reduced 26.0%	6,798 $413,000
Q4 2018 Jan 18, 2019	BUY	$53.06 - $64.19 $487,462 - $589,713	9,187 New	9,187 $505,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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