Gould Asset Management LLC Ishares Tr Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Gould Asset Management LLC holds 5,222 shares of IEFA stock, worth $375,252. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,222 -0.0%

Holding current value

$375,252

Previous $379,000 7.39%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $3,065 - $3,523	50 Added 0.97%	5,222 $367,000
Q3 2023 Oct 23, 2023	SELL	$64.04 - $69.58 $19,852 - $21,569	-310 Reduced 5.65%	5,172 $332,000
Q1 2023 May 01, 2023	BUY	$62.17 - $67.7 $5,906 - $6,431	95 Added 1.76%	5,482 $366,000
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $12,825 - $15,594	245 Added 4.76%	5,387 $332,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $73,771 - $88,971	-1,410 Reduced 21.52%	5,142 $271,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $29,244 - $35,582	-505 Reduced 7.16%	6,552 $386,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $5,060 - $6,038	80 Added 1.15%	7,057 $491,000
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $225,401 - $242,222	3,115 Added 80.66%	6,977 $521,000
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $31,802 - $33,877	-435 Reduced 10.12%	3,862 $289,000
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $167,883 - $178,997	-2,448 Reduced 36.29%	4,297 $310,000
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $24,995 - $29,975	-430 Reduced 5.99%	6,745 $466,000
Q3 2020 Nov 05, 2020	SELL	$57.43 - $62.28 $1.39 Million - $1.5 Million	-24,155 Reduced 77.1%	7,175 $433,000
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $1.14 Million - $1.45 Million	23,945 Added 324.24%	31,330 $1.79 Million
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $84,367 - $128,801	-1,948 Reduced 20.87%	7,385 $368,000
Q4 2019 Jan 17, 2020	BUY	$59.36 - $65.51 $74,081 - $81,756	1,248 Added 15.44%	9,333 $609,000
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $514,185 - $580,489	-9,445 Reduced 53.88%	8,085 $491,000
Q4 2018 Feb 04, 2019	BUY	$53.06 - $64.19 $235,321 - $284,682	4,435 Added 33.87%	17,530 $964,000
Q3 2018 Nov 08, 2018	SELL	$61.82 - $65.16 $26,582 - $28,018	-430 Reduced 3.18%	13,095 $839,000
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $25,096 - $27,116	400 Added 3.05%	13,525 $857,000
Q1 2018 May 04, 2018	SELL	$64.18 - $70.84 $79,583 - $87,841	-1,240 Reduced 8.63%	13,125 $865,000
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $2,884 - $2,989	45 Added 0.31%	14,365 $949,000
Q3 2017 Nov 09, 2017	BUY	$62.19 - $64.17 $890,560 - $918,914	14,320	14,320 $919,000

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

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Gould Asset Management LLC Ishares Tr Transaction History