Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History

Halbert Hargrove Global Advisors, LLC

$1.81 Billion
Q3 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 1,761,999 shares of IEFA stock, worth $124 Million. This represents 7.61% of its overall portfolio holdings.

Number of Shares

1,761,999

Previous 1,735,359 1.54%

Holding current value

$124 Million

Previous $126 Million 9.1%

% of portfolio

7.61%

Previous 7.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $1.87 Million - $2.1 Million	26,640 Added 1.54%	1,761,999 $138 Million
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $7.98 Million - $8.6 Million	112,828 Added 6.95%	1,735,359 $126 Million
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $2.16 Million - $2.36 Million	-31,716 Reduced 1.92%	1,622,531 $120 Million
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $5.09 Million - $5.86 Million	-83,109 Reduced 4.78%	1,654,247 $116 Million
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $1.31 Million - $1.42 Million	20,473 Added 1.19%	1,737,356 $112 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.21 Million - $1.27 Million	18,380 Added 1.08%	1,716,883 $116 Million
Q1 2023 Apr 25, 2023	SELL	$62.17 - $67.7 $403,856 - $439,779	-6,496 Reduced 0.38%	1,698,503 $114 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $626,943 - $762,272	11,976 Added 0.71%	1,704,999 $0
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $2.75 Million - $3.32 Million	-52,551 Reduced 3.01%	1,693,023 $89.2 Million
Q2 2022 Aug 05, 2022	BUY	$57.91 - $70.46 $2.54 Million - $3.09 Million	43,915 Added 2.58%	1,745,574 $103 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $1.97 Million - $2.35 Million	-31,119 Reduced 1.8%	1,701,659 $118 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $2.68 Million - $2.88 Million	37,076 Added 2.19%	1,732,778 $129 Million
Q3 2021 Oct 29, 2021	SELL	$72.98 - $78.2 $9.79 Million - $10.5 Million	-134,180 Reduced 7.33%	1,695,702 $126 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $4.05 Million - $4.31 Million	55,371 Added 3.12%	1,829,882 $137 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $564,481 - $601,850	8,231 Added 0.47%	1,774,511 $128 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $4.56 Million - $5.47 Million	78,469 Added 4.65%	1,766,280 $122 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $45.6 Million - $49.5 Million	794,409 Added 88.92%	1,687,811 $102 Million
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $1.74 Million - $2.23 Million	36,665 Added 4.28%	893,402 $51.1 Million
Q1 2020 May 01, 2020	BUY	$43.31 - $66.12 $37.1 Million - $56.6 Million	856,737 New	856,737 $42.7 Million
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $482,774 - $532,792	-8,133 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $467,159 - $507,661	8,133 New	8,133 $497,000
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $4.96 Million - $5.6 Million	-91,089 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $4.83 Million - $5.85 Million	91,089 New	91,089 $5.01 Million
Q1 2018 May 01, 2018	SELL	$64.18 - $70.84 $512,926 - $566,153	-7,992 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$64.09 - $66.44 $512,207 - $530,988	7,992	7,992 $528,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Halbert Hargrove Global Advisors, LLC Ishares Tr Transaction History