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 $19.8 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

274,060

Previous 291,309 5.92%

Holding current value

$19.8 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

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
Industry ETFs

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Great Diamond Partners, LLC Ishares Tr Transaction History