Hoxton Planning & Management, LLC Ishares Tr Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 26,207 shares of IEFA stock, worth $1.84 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

26,207

Previous 12,403 111.3%

Holding current value

$1.84 Million

Previous $900,000 127.22%

% of portfolio

0.8%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.09 - $78.74 $967,522 - $1.09 Million	13,804 Added 111.3%	26,207 $2.05 Million
Q2 2024 Jul 18, 2024	BUY	$70.77 - $76.19 $3,963 - $4,266	56 Added 0.45%	12,403 $900,000
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $13,287 - $14,513	-195 Reduced 1.55%	12,347 $916,000
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $112,792 - $129,664	-1,840 Reduced 12.79%	12,542 $882,000
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $125,262 - $136,098	-1,956 Reduced 11.97%	14,382 $925,000
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $874,237 - $914,883	-13,240 Reduced 44.76%	16,338 $1.1 Billion
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $563,011 - $613,091	-9,056 Reduced 23.44%	29,578 $1.98 Billion
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $2.02 Million - $2.46 Million	38,634 New	38,634 $2.38 Billion

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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Hoxton Planning & Management, LLC Ishares Tr Transaction History