First United Bank & Trust Ishares Tr Transaction History

First United Bank & Trust

$262 Million
Q2 2024

A detailed history of First United Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, First United Bank & Trust holds 49,526 shares of IEFA stock, worth $3.75 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

49,526

Previous 51,360 3.57%

Holding current value

$3.75 Million

Previous $3.81 Million 5.62%

% of portfolio

1.37%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $129,792 - $139,732	-1,834 Reduced 3.57%	49,526 $3.6 Million
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $21,055 - $22,998	309 Added 0.61%	51,360 $3.81 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $244,832 - $281,457	-3,994 Reduced 7.26%	51,051 $3.59 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $43,227 - $46,966	-675 Reduced 1.21%	55,045 $3.54 Million
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $13,139 - $13,750	-199 Reduced 0.36%	55,720 $3.76 Million
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $47,187 - $51,384	759 Added 1.38%	55,919 $3.74 Million
Q4 2022 Jan 19, 2023	SELL	$56.86 - $63.65 $55,552 - $62,186	-977 Reduced 1.74%	55,160 $0
Q3 2022 Oct 25, 2022	SELL	$53.51 - $63.1 $244,112 - $287,862	-4,562 Reduced 7.52%	56,137 $2.96 Million
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $125,896 - $153,180	-2,174 Reduced 3.46%	60,699 $3.57 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $579,841 - $691,849	9,166 Added 17.07%	62,873 $4.37 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $733,730 - $788,486	10,140 Added 23.27%	53,707 $4.01 Million
Q3 2021 Oct 14, 2021	BUY	$72.98 - $78.2 $300,531 - $322,027	4,118 Added 10.44%	43,567 $3.24 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $32,680 - $34,812	447 Added 1.15%	39,449 $2.95 Million
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $238,658 - $254,457	3,480 Added 9.8%	39,002 $2.81 Million
Q4 2020 Jan 19, 2021	BUY	$58.13 - $69.71 $355,988 - $426,904	6,124 Added 20.83%	35,522 $2.45 Million
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $598,363 - $648,895	-10,419 Reduced 26.17%	29,398 $1.77 Million
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $88,978 - $113,967	-1,876 Reduced 4.5%	39,817 $2.28 Million
Q1 2020 Apr 13, 2020	BUY	$43.31 - $66.12 $702,531 - $1.07 Million	16,221 Added 63.68%	41,693 $2.08 Million
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $193,276 - $213,300	3,256 Added 14.66%	25,472 $1.66 Million
Q3 2019 Oct 11, 2019	BUY	$57.44 - $62.42 $12,809 - $13,919	223 Added 1.01%	22,216 $1.36 Million
Q2 2019 Jul 09, 2019	BUY	$59.39 - $62.73 $29,932 - $31,615	504 Added 2.35%	21,993 $1.35 Million
Q1 2019 Apr 11, 2019	SELL	$54.44 - $61.46 $55,365 - $62,504	-1,017 Reduced 4.52%	21,489 $1.31 Million
Q4 2018 Jan 15, 2019	BUY	$53.06 - $64.19 $234,949 - $284,233	4,428 Added 24.49%	22,506 $1.24 Million
Q3 2018 Oct 15, 2018	BUY	$61.82 - $65.16 $28,066 - $29,582	454 Added 2.58%	18,078 $1.16 Million
Q2 2018 Jul 12, 2018	BUY	$62.74 - $67.79 $133,636 - $144,392	2,130 Added 13.75%	17,624 $1.12 Million
Q1 2018 Apr 18, 2018	BUY	$64.18 - $70.84 $284,766 - $314,317	4,437 Added 40.13%	15,494 $1.02 Million
Q4 2017 Jan 16, 2018	BUY	$64.09 - $66.44 $350,828 - $363,692	5,474 Added 98.05%	11,057 $731,000
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $347,206 - $358,261	5,583	5,583 $358,000

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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First United Bank & Trust Ishares Tr Transaction History