Howard Financial Services, Ltd. Ishares Tr Transaction History

Howard Financial Services, Ltd.

$579 Million
Q1 2024

A detailed history of Howard Financial Services, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 22,575 shares of IEFA stock, worth $1.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,575

Previous 22,776 0.88%

Holding current value

$1.65 Million

Previous $1.6 Million 4.56%

% of portfolio

0.29%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$68.14 - $74.43 $13,696 - $14,960	-201 Reduced 0.88%	22,575 $1.68 Million
Q4 2023 Jan 09, 2024	BUY	$61.3 - $70.47 $59,277 - $68,144	967 Added 4.43%	22,776 $1.6 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $19,788 - $21,500	-309 Reduced 1.4%	21,809 $1.4 Million
Q2 2023 Jul 12, 2023	BUY	$66.03 - $69.1 $34,731 - $36,346	526 Added 2.44%	22,118 $1.49 Million
Q1 2023 Apr 05, 2023	SELL	$62.17 - $67.7 $52,222 - $56,868	-840 Reduced 3.74%	21,592 $1.44 Million

Q4 2022 Jan 13, 2023	BUY	$56.86 - $63.65 $275,145 - $308,002	4,839 Added 27.51%	22,432 $0
Q3 2022 Oct 12, 2022	BUY	$53.51 - $63.1 $941,401 - $1.11 Million	17,593 New	17,593 $927,000
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $213,627 - $227,565	-2,922 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$68.58 - $73.12 $16,116 - $17,183	-235 Reduced 7.44%	2,922 $211,000
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $183,516 - $220,074	3,157 New	3,157 $218,000
Q1 2020 May 05, 2020	SELL	$43.31 - $66.12 $162,066 - $247,421	-3,742 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$59.36 - $65.51 $23,744 - $26,204	-400 Reduced 9.66%	3,742 $244,000
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $2,240 - $2,434	39 Added 0.95%	4,142 $253,000
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $1,722 - $1,819	29 Added 0.71%	4,103 $252,000
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $171,975 - $194,152	-3,159 Reduced 43.67%	4,074 $248,000
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $383,782 - $464,286	7,233 New	7,233 $398,000

Others Institutions Holding IEFA

# of Institutions

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

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Howard Financial Services, Ltd. Ishares Tr Transaction History