Front Barnett Associates LLC Ishares Tr Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Front Barnett Associates LLC holds 45,498 shares of IEFA stock, worth $3.21 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

45,498

Previous 46,923 3.04%

Holding current value

$3.21 Million

Previous $3.17 Million 7.55%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $91,257 - $99,151	-1,425 Reduced 3.04%	45,498 $2.93 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $286,240 - $299,548	-4,335 Reduced 8.46%	46,923 $3.17 Million
Q1 2023 May 08, 2023	SELL	$62.17 - $67.7 $17,096 - $18,617	-275 Reduced 0.53%	51,258 $3.43 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $40,571 - $49,328	-775 Reduced 1.48%	51,533 $3.18 Million
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $98,361 - $118,628	-1,880 Reduced 3.47%	52,308 $2.76 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $89,181 - $108,508	-1,540 Reduced 2.76%	54,188 $3.19 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $114,816 - $136,996	-1,815 Reduced 3.15%	55,728 $3.87 Million
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $71,419 - $76,749	-987 Reduced 1.69%	57,543 $4.3 Million
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $158,001 - $169,303	-2,165 Reduced 3.57%	58,530 $4.35 Million
Q2 2021 Aug 18, 2021	SELL	$73.11 - $77.88 $67,626 - $72,039	-925 Reduced 1.5%	60,695 $4.54 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $459,828 - $490,269	-6,705 Reduced 9.81%	61,620 $4.44 Million
Q4 2020 Mar 19, 2021	BUY	$58.13 - $69.71 $7,847 - $9,410	135 Added 0.2%	68,325 $4.72 Million
Q3 2020 Nov 25, 2020	BUY	$57.43 - $62.28 $2,010 - $2,179	35 Added 0.05%	68,190 $4.11 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $5,691 - $7,290	-120 Reduced 0.18%	68,155 $3.9 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $134,694 - $205,633	3,110 Added 4.77%	68,275 $3.41 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $65,296 - $72,061	1,100 Added 1.72%	65,165 $4.25 Million
Q3 2019 Nov 04, 2019	BUY	$57.44 - $62.42 $1.5 Million - $1.63 Million	26,149 Added 68.97%	64,065 $3.91 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $7,423 - $7,841	-125 Reduced 0.33%	37,916 $2.33 Million
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $71,588 - $80,819	-1,315 Reduced 3.34%	38,041 $2.31 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $456,634 - $552,419	8,606 Added 27.99%	39,356 $2.17 Million
Q3 2018 Nov 06, 2018	SELL	$61.82 - $65.16 $3,091 - $3,258	-50 Reduced 0.16%	30,750 $1.97 Million
Q1 2018 May 07, 2018	SELL	$64.18 - $70.84 $6,418 - $7,084	-100 Reduced 0.32%	30,800 $2.03 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $62,808 - $65,111	980 Added 3.28%	30,900 $2.04 Million
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $1.86 Million - $1.92 Million	29,920	29,920 $1.92 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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Front Barnett Associates LLC Ishares Tr Transaction History