Emerald Advisors, LLC Ishares Tr Transaction History

Emerald Advisors, LLC

$657 Million
Q2 2024

A detailed history of Emerald Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Emerald Advisors, LLC holds 86,760 shares of IEFA stock, worth $6.7 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

86,760

Previous 82,316 5.4%

Holding current value

$6.7 Million

Previous $6.11 Million 3.16%

% of portfolio

0.96%

Previous 1.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $314,501 - $338,588	4,444 Added 5.4%	86,760 $6.3 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $437,049 - $477,394	6,414 Added 8.45%	82,316 $6.11 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $196,956 - $226,420	3,213 Added 4.42%	75,902 $5.34 Million
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $175,789 - $190,997	2,745 Added 3.92%	72,689 $4.68 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $309,878 - $324,286	4,693 Added 7.19%	69,944 $4.72 Million
Q1 2023 Apr 07, 2023	SELL	$62.17 - $67.7 $10,506 - $11,441	-169 Reduced 0.26%	65,251 $4.36 Million
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $231,334 - $281,269	-4,419 Reduced 6.33%	65,420 $0
Q3 2022 Oct 12, 2022	BUY	$52.32 - $63.1 $180,817 - $218,073	3,456 Added 5.21%	69,839 $3.68 Million
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $1.04 Million - $1.27 Million	17,979 Added 37.14%	66,383 $3.91 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $88,690 - $105,822	1,402 Added 2.98%	48,404 $3.37 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $173,302 - $186,235	2,395 Added 5.37%	47,002 $3.51 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $221,275 - $237,102	3,032 Added 7.29%	44,607 $3.31 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $391,723 - $417,281	5,358 Added 14.79%	41,575 $3.11 Million
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $173,987 - $185,505	2,537 Added 7.53%	36,217 $2.61 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $1.96 Million - $2.35 Million	33,680 New	33,680 $2.33 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $393,384 - $600,567	-9,083 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $539,166 - $595,027	9,083 New	9,083 $580,000

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 Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.

Account

Emerald Advisors, LLC Ishares Tr Transaction History