Evensky & Katz LLC Ishares Tr Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Ishares Tr stock. As of the latest transaction made, Evensky & Katz LLC holds 12,901 shares of IEFA stock, worth $927,581. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,901

Previous 13,901 7.19%

Holding current value

$927,581

Previous $1.01 Million 0.3%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$70.09 - $78.74 $70,090 - $78,740	-1,000 Reduced 7.19%	12,901 $1.01 Million
Q2 2024 Jul 26, 2024	SELL	$70.77 - $76.19 $9,837 - $10,590	-139 Reduced 0.99%	13,901 $1.01 Million
Q1 2024 Apr 08, 2024	SELL	$68.14 - $74.43 $13,151 - $14,364	-193 Reduced 1.36%	14,040 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $7,846 - $9,020	-128 Reduced 0.89%	14,233 $1 Million
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $18,422 - $19,278	279 Added 1.98%	14,361 $969,000
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $43,829 - $47,728	-705 Reduced 4.77%	14,082 $941,000
Q4 2022 Jan 12, 2023	SELL	$52.35 - $63.65 $52,088 - $63,331	-995 Reduced 6.3%	14,787 $911,000
Q3 2022 Oct 19, 2022	SELL	$52.32 - $63.1 $38,978 - $47,009	-745 Reduced 4.51%	15,782 $831,000
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $4,516 - $5,495	78 Added 0.47%	16,527 $973,000
Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $112,982 - $134,807	1,786 Added 12.18%	16,449 $1.14 Million
Q4 2021 Feb 16, 2022	BUY	$72.36 - $77.76 $15,919 - $17,107	220 Added 1.52%	14,663 $1.09 Million
Q3 2021 Oct 06, 2021	SELL	$72.98 - $78.2 $5,254 - $5,630	-72 Reduced 0.5%	14,443 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $3,801 - $4,049	-52 Reduced 0.36%	14,515 $1.09 Million
Q1 2021 Apr 09, 2021	SELL	$68.58 - $73.12 $30,038 - $32,026	-438 Reduced 2.92%	14,567 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $16,741 - $20,076	-288 Reduced 1.88%	15,005 $1.04 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $62.28 $5,226 - $5,667	-91 Reduced 0.59%	15,293 $922,000
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $374,507 - $479,682	7,896 Added 105.45%	15,384 $879,000
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $203,816 - $311,160	4,706 Added 169.16%	7,488 $374,000
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $1.93 Million - $2.14 Million	-32,591 Reduced 92.14%	2,782 $181,000
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $62,896 - $68,349	1,095 Added 3.19%	35,373 $2.16 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $31,357 - $33,121	-528 Reduced 1.52%	34,278 $2.11 Million
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $1.89 Million - $2.14 Million	34,806 New	34,806 $2.12 Million

Others Institutions Holding IEFA

# of Institutions

2,002

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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