Gradient Capital Advisors, LLC Ishares Tr Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 6,464 shares of IEFA stock, worth $464,503. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,464

Previous 6,368 1.51%

Holding current value

$464,503

Previous $462,000 9.09%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $6,728 - $7,559	96 Added 1.51%	6,464 $504,000
Q2 2024 Jul 19, 2024	SELL	$70.77 - $76.19 $15,144 - $16,304	-214 Reduced 3.25%	6,368 $462,000
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $7,836 - $8,559	-115 Reduced 1.72%	6,582 $488,000
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $1,584 - $1,658	-24 Reduced 0.36%	6,697 $452,000
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $52 - $63	1 Added 0.01%	6,721 $414,000
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $289 - $352	5 Added 0.07%	6,720 $395,000
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $289 - $311	4 Added 0.06%	6,715 $501,000
Q3 2021 Nov 02, 2021	SELL	$72.98 - $78.2 $2,700 - $2,893	-37 Reduced 0.55%	6,711 $498,000
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $14,841 - $15,809	-203 Reduced 2.92%	6,748 $505,000
Q4 2020 Jan 20, 2021	BUY	$58.13 - $69.71 $116 - $139	2 Added 0.03%	6,951 $480,000
Q2 2020 Jul 28, 2020	BUY	$47.43 - $60.75 $329,591 - $422,151	6,949 New	6,949 $397,000
Q1 2020 Apr 22, 2020	SELL	$43.31 - $66.12 $298,579 - $455,831	-6,894 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$59.36 - $65.51 $178 - $196	3 Added 0.04%	6,894 $450,000
Q3 2019 Oct 22, 2019	SELL	$57.44 - $62.42 $14,015 - $15,230	-244 Reduced 3.42%	6,891 $421,000
Q2 2019 Jul 16, 2019	BUY	$59.39 - $62.73 $237 - $250	4 Added 0.06%	7,135 $438,000
Q1 2019 Apr 16, 2019	BUY	$54.44 - $61.46 $58,087 - $65,577	1,067 Added 17.6%	7,131 $433,000
Q4 2018 Jan 30, 2019	BUY	$53.06 - $64.19 $321,755 - $389,248	6,064 New	6,064 $334,000

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
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Gradient Capital Advisors, LLC Ishares Tr Transaction History