E Rn Financial, LLC Ishares Tr Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, E Rn Financial, LLC holds 145,040 shares of IEFA stock, worth $10.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

145,040

Previous 135,133 7.33%

Holding current value

$10.2 Million

Previous $9.82 Million 15.32%

% of portfolio

1.73%

Previous 1.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $694,381 - $780,077	9,907 Added 7.33%	145,040 $11.3 Million
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $281,735 - $303,312	3,981 Added 3.04%	135,133 $9.82 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $285,983 - $312,382	4,197 Added 3.31%	131,152 $9.73 Million
Q4 2023 Jan 19, 2024	BUY	$61.3 - $70.47 $943,161 - $1.08 Million	15,386 Added 13.79%	126,955 $8.93 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $75,503 - $82,034	1,179 Added 1.07%	111,569 $7.18 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $96,535 - $101,024	1,462 Added 1.34%	110,390 $7.45 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $96,425 - $105,002	1,551 Added 1.44%	108,928 $7.28 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $1.33 Million - $1.62 Million	25,467 Added 31.09%	107,377 $6.62 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.1 Million - $1.33 Million	21,107 Added 34.71%	81,910 $4.31 Million
Q2 2022 Aug 02, 2022	SELL	$57.91 - $70.46 $159,657 - $194,258	-2,757 Reduced 4.34%	60,803 $3.58 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $428,143 - $510,848	-6,768 Reduced 9.62%	63,560 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $479,963 - $515,782	6,633 Added 10.41%	70,328 $5.25 Million
Q3 2021 Nov 16, 2021	BUY	$72.98 - $78.2 $158,804 - $170,163	2,176 Added 3.54%	63,695 $4.73 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $355,168 - $378,341	4,858 Added 8.57%	61,519 $4.61 Million
Q1 2021 Apr 12, 2021	BUY	$68.58 - $73.12 $237,012 - $252,702	3,456 Added 6.5%	56,661 $4.08 Million
Q4 2020 Feb 24, 2021	BUY	$58.13 - $69.71 $508,753 - $610,101	8,752 Added 19.69%	53,205 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $191,356 - $207,516	3,332 Added 8.1%	44,453 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $494,173 - $632,954	10,419 Added 33.94%	41,121 $2.35 Million
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $1.33 Million - $2.03 Million	30,702 New	30,702 $1.53 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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E Rn Financial, LLC Ishares Tr Transaction History