Integrated Investment Consultants, LLC Ishares Tr Transaction History

Integrated Investment Consultants, LLC

$343 Million
Q2 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Tr stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 183,364 shares of IEFA stock, worth $13.9 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

183,364

Previous 183,364 -0.0%

Holding current value

$13.9 Million

Previous $13.6 Million 2.13%

% of portfolio

3.89%

Previous 3.98%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$68.14 - $74.43 $132,532 - $144,766	-1,945 Reduced 1.05%	183,364 $13.6 Million
Q4 2023 May 28, 2024	BUY	$61.3 - $70.47 $5.78 Million - $6.65 Million	94,327 Added 102.91%	185,988 $13.1 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $5.78 Million - $6.65 Million	94,327 Added 103.68%	185,309 $13 Million
Q3 2023 May 28, 2024	SELL	$64.04 - $69.58 $5.87 Million - $6.38 Million	-91,703 Reduced 50.01%	91,661 $5.9 Million
Q3 2023 Oct 17, 2023	SELL	$64.04 - $69.58 $95,483 - $103,743	-1,491 Reduced 1.61%	90,982 $5.85 Million
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $1.42 Million - $1.49 Million	21,528 Added 30.34%	92,473 $6.24 Million
Q1 2023 Jul 18, 2023	SELL	$62.17 - $67.7 $1 Million - $1.09 Million	-16,130 Reduced 17.44%	76,343 $5.1 Million
Q4 2022 Feb 13, 2023	SELL	$56.86 - $63.65 $4.3 Million - $4.82 Million	-75,665 Reduced 51.61%	70,945 $4.37 Million
Q3 2022 Nov 21, 2022	SELL	$53.51 - $63.1 $779,426 - $919,114	-14,566 Reduced 9.04%	146,610 $7.72 Million
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $131,050 - $159,450	-2,263 Reduced 1.38%	161,176 $9.49 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $8.23 Million - $9.83 Million	130,177 Added 391.37%	163,439 $11.4 Million
Q4 2021 Jan 10, 2022	BUY	$72.36 - $77.76 $2.41 Million - $2.59 Million	33,262 New	33,262 $2.48 Million
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $793,912 - $860,958	-13,824 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $164,155 - $210,255	-3,461 Reduced 20.02%	13,824 $790,000
Q1 2020 May 22, 2020	BUY	$43.31 - $66.12 $668,143 - $1.02 Million	15,427 Added 830.3%	17,285 $862,000
Q2 2018 Aug 01, 2018	SELL	$62.74 - $67.79 $1,944 - $2,101	-31 Reduced 1.64%	1,858 $118,000
Q1 2018 Apr 12, 2018	BUY	$64.18 - $70.84 $121,236 - $133,816	1,889 New	1,889 $124,000

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

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Integrated Investment Consultants, LLC Ishares Tr Transaction History