Holland Advisory Services, Inc. Ishares Tr Transaction History

Holland Advisory Services, Inc.

$76.4 Million
Q3 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 11,090 shares of IEFA stock, worth $801,917. This represents 1.13% of its overall portfolio holdings.

Number of Shares

11,090

Previous 11,401 2.73%

Holding current value

$801,917

Previous $828,000 4.47%

% of portfolio

1.13%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$70.09 - $78.74 $21,797 - $24,488	-311 Reduced 2.73%	11,090 $865,000
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $14,224 - $15,314	201 Added 1.79%	11,401 $828,000
Q1 2024 Apr 10, 2024	SELL	$68.14 - $74.43 $17,852 - $19,500	-262 Reduced 2.29%	11,200 $831,000
Q4 2023 Jan 22, 2024	SELL	$61.3 - $70.47 $9.14 Million - $10.5 Million	-149,182 Reduced 92.86%	11,462 $806,000
Q3 2023 Oct 18, 2023	SELL	$64.04 - $69.58 $172,267 - $187,170	-2,690 Reduced 1.65%	160,644 $10.3 Million
Q2 2023 Jul 20, 2023	BUY	$66.03 - $69.1 $161,245 - $168,742	2,442 Added 1.52%	163,334 $11 Million
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $1.09 Million - $1.19 Million	17,578 Added 12.27%	160,892 $10.8 Million
Q4 2022 Jan 19, 2023	SELL	$52.35 - $63.65 $5.97 Million - $7.25 Million	-113,981 Reduced 44.3%	143,314 $0
Q3 2022 Oct 11, 2022	SELL	$52.32 - $63.1 $182,439 - $220,029	-3,487 Reduced 1.34%	257,295 $13.6 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $7.02 Million - $8.54 Million	121,229 Added 86.87%	260,782 $15.3 Million
Q1 2022 Apr 07, 2022	BUY	$63.26 - $75.48 $2.31 Million - $2.76 Million	36,572 Added 35.51%	139,553 $9.7 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $7.45 Million - $8.01 Million	102,981 New	102,981 $7.69 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Holland Advisory Services, Inc. Ishares Tr Transaction History