Graypoint LLC Ishares Tr Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Tr stock. As of the latest transaction made, Graypoint LLC holds 108,661 shares of IEFA stock, worth $7.71 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

108,661

Previous 108,304 0.33%

Holding current value

$7.71 Million

Previous $7.87 Million 7.79%

% of portfolio

0.56%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $25,022 - $28,110	357 Added 0.33%	108,661 $8.48 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $691,210 - $744,147	9,767 Added 9.91%	108,304 $7.87 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $461,648 - $504,263	-6,775 Reduced 6.43%	98,537 $7.31 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $1 Million - $1.15 Million	-16,314 Reduced 13.41%	105,312 $7.41 Million
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $76,591 - $83,217	-1,196 Reduced 0.97%	121,626 $7.83 Million
Q2 2023 Jul 21, 2023	BUY	$66.03 - $69.1 $395,453 - $413,839	5,989 Added 5.13%	122,822 $8.29 Million
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $651,728 - $709,699	10,483 Added 9.86%	116,833 $7.81 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $39,000 - $47,419	-745 Reduced 0.7%	106,350 $6.56 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $456,805 - $550,926	8,731 Added 8.88%	107,095 $5.64 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $1.12 Million - $1.36 Million	-19,310 Reduced 16.41%	98,364 $5.79 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $2.71 Million - $3.23 Million	42,783 Added 57.13%	117,674 $8.18 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $5,644 - $6,065	78 Added 0.1%	74,891 $5.59 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $796,868 - $853,865	10,919 Added 17.09%	74,813 $5.56 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $2 Million - $2.13 Million	27,358 Added 74.88%	63,894 $4.78 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $1.16 Million - $1.24 Million	16,963 Added 86.67%	36,536 $2.63 Million
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $54,584 - $65,457	-939 Reduced 4.58%	19,573 $1.35 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $14,357 - $15,570	250 Added 1.23%	20,512 $1.24 Million
Q2 2020 Jul 30, 2020	SELL	$47.43 - $60.75 $28,220 - $36,146	-595 Reduced 2.85%	20,262 $1.16 Million
Q1 2020 Apr 30, 2020	BUY	$43.31 - $66.12 $903,316 - $1.38 Million	20,857 New	20,857 $1.04 Million

Others Institutions Holding IEFA

# of Institutions

2,004

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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