Fountainhead Am, LLC Ishares Tr Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fountainhead Am, LLC holds 41,343 shares of IEFA stock, worth $2.97 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

41,343

Previous 41,233 0.27%

Holding current value

$2.97 Million

Previous $3 Million 7.71%

% of portfolio

0.72%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $7,709 - $8,661	110 Added 0.27%	41,343 $3.23 Million
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

1,998

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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Fountainhead Am, LLC Ishares Tr Transaction History