Headinvest, LLC Ishares Tr Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Ishares Tr stock. As of the latest transaction made, Headinvest, LLC holds 7,755 shares of IEFA stock, worth $545,098. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,755

Previous 8,764 11.51%

Holding current value

$545,098

Previous $636,000 4.87%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$70.09 - $78.74 $70,720 - $79,448	-1,009 Reduced 11.51%	7,755 $605,000
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $8,350 - $8,990	118 Added 1.36%	8,764 $636,000
Q1 2024 Aug 14, 2024	SELL	$68.14 - $74.43 $4,020 - $4,391	-59 Reduced 0.68%	8,646 $641,000
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $48,672 - $55,953	-794 Reduced 8.36%	8,705 $612,000
Q3 2023 Dec 11, 2023	BUY	$64.04 - $69.58 $6,404 - $6,958	100 Added 1.06%	9,499 $611,000
Q2 2023 Aug 23, 2023	BUY	$66.03 - $69.1 $620,615 - $649,470	9,399 New	9,399 $634,000
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $235,632 - $301,806	-4,968 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$43.31 - $66.12 $43,613 - $66,582	-1,007 Reduced 16.85%	4,968 $248,000
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $15,894 - $24,266	367 Added 6.54%	5,975 $298,000
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $593 - $655	-10 Reduced 0.18%	5,608 $366,000
Q3 2019 Nov 21, 2019	SELL	$57.44 - $62.42 $14,762 - $16,041	-257 Reduced 4.37%	5,618 $343,000
Q2 2019 Aug 22, 2019	SELL	$59.39 - $62.73 $5,939 - $6,273	-100 Reduced 1.67%	5,875 $361,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $263,870 - $297,896	-4,847 Reduced 44.79%	5,975 $363,000
Q4 2018 Feb 22, 2019	BUY	$53.06 - $64.19 $316,025 - $382,315	5,956 Added 122.4%	10,822 $595,000
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $300,816 - $317,068	4,866 New	4,866 $312,000

Others Institutions Holding IEFA

# of Institutions

2,003

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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