ETF Store, Inc. Ishares Tr Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

A detailed history of ETF Store, Inc. transactions in Ishares Tr stock. As of the latest transaction made, ETF Store, Inc. holds 4,653 shares of IEFA stock, worth $345,857. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,653

Previous 4,586 1.46%

Holding current value

$345,857

Previous $333,000 9.01%

% of portfolio

0.38%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $4,696 - $5,275	67 Added 1.46%	4,653 $363,000
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $500,131 - $538,434	-7,067 Reduced 60.65%	4,586 $333,000
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $20,442 - $22,329	300 Added 2.64%	11,653 $864,000
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $175,624 - $201,896	2,865 Added 33.75%	11,353 $798,000
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $113,927 - $123,782	1,779 Added 26.52%	8,488 $546,000
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $110,996 - $116,157	1,681 Added 33.43%	6,709 $452,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $3,978 - $4,332	64 Added 1.29%	5,028 $336,000
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $259,865 - $315,958	4,964 New	4,964 $305,000

Others Institutions Holding IEFA

# of Institutions

2,055

Shares Held

1.45B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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