Element Pointe Advisors, LLC Ishares Tr Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 96,592 shares of IEFA stock, worth $6.94 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

96,592

Previous 92,674 4.23%

Holding current value

$6.94 Million

Previous $6.73 Million 12.0%

% of portfolio

1.83%

Previous 1.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $274,612 - $308,503	3,918 Added 4.23%	96,592 $7.54 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $175,226 - $188,646	-2,476 Reduced 2.6%	92,674 $6.73 Million
Q1 2024 Aug 20, 2024	BUY	$68.14 - $74.43 $1.29 Million - $1.41 Million	18,908 Added 24.8%	95,150 $7.06 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $1.29 Million - $1.41 Million	18,908 Added 24.8%	95,150 $7.06 Million
Q4 2023 Aug 20, 2024	SELL	$61.3 - $70.47 $1.01 Million - $1.16 Million	-16,432 Reduced 17.73%	76,242 $5.36 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $2.38 Million - $2.74 Million	-38,820 Reduced 33.74%	76,242 $5.36 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $3.13 Million - $3.4 Million	48,815 Added 73.69%	115,062 $7.4 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $1.96 Million - $2.06 Million	29,755 Added 81.54%	66,247 $4.47 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $327,635 - $356,779	5,270 Added 16.88%	36,492 $2.44 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $1.63 Million - $1.99 Million	31,222 New	31,222 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $776,283 - $944,516	-13,405 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $7.23 Million - $8.62 Million	-114,267 Reduced 89.5%	13,405 $932,000
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $851,315 - $914,846	-11,765 Reduced 8.44%	127,672 $9.53 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $416,861 - $446,678	5,712 Added 4.27%	139,437 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $9.78 Million - $10.4 Million	133,725 New	133,725 $10 Million
Q1 2020 Apr 30, 2020	SELL	$43.31 - $66.12 $631,026 - $963,368	-14,570 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $274,836 - $303,311	4,630 Added 46.58%	14,570 $951,000
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $3.81 Million - $4.14 Million	-66,380 Reduced 86.98%	9,940 $607,000
Q2 2019 Jul 25, 2019	BUY	$59.39 - $62.73 $30,288 - $31,992	510 Added 0.67%	76,320 $4.69 Million
Q1 2019 Apr 24, 2019	SELL	$54.44 - $61.46 $148,076 - $167,171	-2,720 Reduced 3.46%	75,810 $4.61 Million
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $4.17 Million - $5.04 Million	78,530 New	78,530 $4.32 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Element Pointe Advisors, LLC Ishares Tr Transaction History