Great Diamond Partners, LLC Ishares Tr Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Great Diamond Partners, LLC holds 274,060 shares of IEFA stock, worth $19.4 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

274,060

Previous 291,309 5.92%

Holding current value

$19.4 Million

Previous $21.2 Million 1.09%

% of portfolio

5.53%

Previous 5.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$70.09 - $78.74 $1.21 Million - $1.36 Million	-17,249 Reduced 5.92%	274,060 $21.4 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $990,921 - $1.07 Million	-14,002 Reduced 4.59%	291,309 $21.2 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $911,576 - $995,724	13,378 Added 4.58%	305,311 $22.7 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $166,245 - $191,114	2,712 Added 0.94%	291,933 $20.5 Million
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $64,552 - $70,136	-1,008 Reduced 0.35%	289,221 $18.6 Million
Q2 2023 Jul 17, 2023	BUY	$66.03 - $69.1 $619,889 - $648,710	9,388 Added 3.34%	290,229 $19.6 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $9.75 Million - $10.6 Million	156,860 Added 126.52%	280,841 $18.8 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $6.49 Million - $7.89 Million	123,981 New	123,981 $7.64 Million
Q1 2020 May 01, 2020	SELL	$43.31 - $66.12 $29,147 - $44,498	-673 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $39,949 - $44,088	673 New	673 $43,000

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
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Ishares Tr Transaction History