Gen Trust, LLC Ishares Tr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gen Trust, LLC holds 3,982 shares of IEFA stock, worth $287,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,982

Previous 3,273 21.66%

Holding current value

$287,938

Previous $237,000 30.8%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $49,693 - $55,826	709 Added 21.66%	3,982 $310,000
Q1 2024 Apr 19, 2024	BUY	$68.14 - $74.43 $223,022 - $243,609	3,273 New	3,273 $242,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $379,534 - $486,121	-8,002 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $30,317 - $46,284	-700 Reduced 8.04%	8,002 $399,000
Q4 2019 Jan 21, 2020	BUY	$59.36 - $65.51 $1,127 - $1,244	19 Added 0.22%	8,702 $568,000
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $1,603 - $1,693	27 Added 0.31%	8,683 $533,000
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $1,061 - $1,283	20 Added 0.23%	8,656 $476,000
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $3,771 - $3,974	61 Added 0.71%	8,636 $553,000
Q2 2018 Aug 08, 2018	SELL	$62.74 - $67.79 $146,560 - $158,357	-2,336 Reduced 21.41%	8,575 $543,000
Q1 2018 May 02, 2018	SELL	$64.18 - $70.84 $92,419 - $102,009	-1,440 Reduced 11.66%	10,911 $719,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $791,575 - $820,600	12,351	12,351 $816,000

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
Sector ETFs
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