Fountainhead Am, LLC Ishares Tr Transaction History

Fountainhead Am, LLC

  • $404 Million
  • Q2 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 41,233 shares of IEFA stock, worth $3.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
41,233
Previous 37,637 9.55%
Holding current value
$3.06 Million
Previous $2.79 Million 7.23%
% of portfolio
0.74%
Previous 0.69%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$70.77 - $76.19 $254,488 - $273,979
3,596 Added 9.55%
41,233 $3 Million
Q1 2024

Apr 30, 2024
BUY
$68.14 - $74.43 $156,381 - $170,816
2,295 Added 6.49%
37,637 $2.79 Million
Q4 2023

Feb 01, 2024
BUY
$61.3 - $70.47 $183,532 - $210,987
2,994 Added 9.26%
35,342 $2.49 Million
Q3 2023

Nov 01, 2023
BUY
$64.04 - $69.58 $70,444 - $76,538
1,100 Added 3.52%
32,348 $2.08 Million
Q2 2023

Aug 02, 2023
BUY
$66.03 - $69.1 $38,033 - $39,801
576 Added 1.88%
31,248 $2.11 Million
Q1 2023

May 12, 2023
BUY
$62.17 - $67.7 $125,148 - $136,280
2,013 Added 7.02%
30,672 $2.05 Million
Q4 2022

Feb 09, 2023
SELL
$52.35 - $63.65 $93,706 - $113,933
-1,790 Reduced 5.88%
28,659 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$52.32 - $63.1 $63,673 - $76,792
-1,217 Reduced 3.84%
30,449 $1.6 Million
Q2 2022

Aug 08, 2022
SELL
$57.91 - $70.46 $109,044 - $132,676
-1,883 Reduced 5.61%
31,666 $1.86 Million
Q1 2022

May 06, 2022
SELL
$63.26 - $75.48 $143,094 - $170,735
-2,262 Reduced 6.32%
33,549 $2.33 Million
Q4 2021

Feb 03, 2022
BUY
$72.36 - $77.76 $135,457 - $145,566
1,872 Added 5.52%
35,811 $2.67 Million
Q3 2021

Oct 29, 2021
BUY
$72.98 - $78.2 $46,926 - $50,282
643 Added 1.93%
33,939 $2.52 Million
Q1 2021

May 06, 2021
BUY
$68.58 - $73.12 $268,079 - $285,826
3,909 Added 13.3%
33,296 $2.4 Million
Q4 2020

Feb 12, 2021
BUY
$58.13 - $69.71 $1.71 Million - $2.05 Million
29,387 New
29,387 $2.03 Million

Others Institutions Holding IEFA

# of Institutions
1,938
Shares Held
1.42B
Call Options Held
142K
Put Options Held
534K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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