Fiduciary Group LLC Ishares Tr Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Fiduciary Group LLC holds 59,363 shares of IEFA stock, worth $4.27 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

59,363

Previous 60,245 1.46%

Holding current value

$4.27 Million

Previous $4.38 Million 5.87%

% of portfolio

0.48%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $61,819 - $69,448	-882 Reduced 1.46%	59,363 $4.63 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $11,606 - $12,495	164 Added 0.27%	60,245 $4.38 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $59,077 - $64,530	-867 Reduced 1.42%	60,081 $4.46 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $359,831 - $413,658	5,870 Added 10.66%	60,948 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $18,059 - $19,621	282 Added 0.51%	55,078 $3.54 Million
Q2 2023 Jul 27, 2023	SELL	$66.03 - $69.1 $35,392 - $37,037	-536 Reduced 0.97%	54,796 $3.7 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $33,074 - $36,016	-532 Reduced 0.96%	54,800 $3.66 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $5,657 - $6,160	91 Added 0.16%	55,332 $3.7 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $1.23 Million - $1.49 Million	23,464 Added 73.84%	55,241 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $26,840 - $32,370	-513 Reduced 1.59%	31,777 $1.92 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $100,184 - $121,895	1,730 Added 5.66%	32,290 $1.9 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $68,953 - $82,273	-1,090 Reduced 3.44%	30,560 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $9,334 - $10,031	-129 Reduced 0.41%	31,650 $2.36 Million
Q3 2021 Oct 27, 2021	SELL	$72.98 - $78.2 $97,939 - $104,944	-1,342 Reduced 4.05%	31,779 $2.43 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $36,920 - $39,329	-505 Reduced 1.5%	33,121 $2.52 Million
Q1 2021 May 03, 2021	SELL	$68.58 - $73.12 $29,626 - $31,587	-432 Reduced 1.27%	33,626 $2.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $125,560 - $150,573	-2,160 Reduced 5.96%	34,058 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $3,847 - $4,172	67 Added 0.19%	36,218 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $67,398 - $86,325	-1,421 Reduced 3.78%	36,151 $2.07 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $51,972 - $79,344	-1,200 Reduced 3.1%	37,572 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $198,381 - $218,934	3,342 Added 9.43%	38,772 $2.53 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $17,806 - $19,350	-310 Reduced 0.87%	35,430 $2.16 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $11,284 - $11,918	190 Added 0.53%	35,740 $2.19 Million
Q1 2019 May 08, 2019	BUY	$54.44 - $61.46 $25,423 - $28,701	467 Added 1.33%	35,550 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $1.86 Million - $2.25 Million	35,083 New	35,083 $1.93 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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Fiduciary Group LLC Ishares Tr Transaction History