Diversified, LLC Ishares Tr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Ishares Tr stock. As of the latest transaction made, Diversified, LLC holds 16,852 shares of IEFA stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,852

Previous 8,273 103.7%

Holding current value

$1.25 Million

Previous $614,000 99.35%

% of portfolio

0.15%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $607,135 - $653,634	8,579 Added 103.7%	16,852 $1.22 Million
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $20,510 - $22,403	301 Added 3.78%	8,273 $614,000
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $6,436 - $7,399	105 Added 1.33%	7,972 $560,000
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $59,749 - $64,918	933 Added 13.46%	7,867 $506,000
Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $462 - $483	-7 Reduced 0.1%	6,934 $468,000
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $216,600 - $235,866	-3,484 Reduced 33.42%	6,941 $464,000
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $293,945 - $357,394	5,615 Added 116.74%	10,425 $642,000
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $13,969 - $16,847	-267 Reduced 5.26%	4,810 $253,000
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $8,802 - $10,709	-152 Reduced 2.91%	5,077 $298,000
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $5,060 - $6,038	80 Added 1.55%	5,229 $363,000
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $372,581 - $400,386	5,149 New	5,149 $389,000
Q2 2021 Jul 16, 2021	SELL	$73.11 - $77.88 $242,505 - $258,327	-3,317 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$68.58 - $73.12 $531,083 - $566,241	-7,744 Reduced 70.01%	3,317 $246,000
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $642,975 - $771,062	11,061 New	11,061 $786,000

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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