Invst, LLC Ishares Tr Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invst, LLC holds 40,722 shares of IEFA stock, worth $3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

40,722

Previous 38,594 5.51%

Holding current value

$3 Million

Previous $2.8 Million 13.38%

% of portfolio

0.38%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$70.09 - $78.74 $149,151 - $167,558	2,128 Added 5.51%	40,722 $3.18 Million
Q2 2024 Aug 16, 2024	BUY	$70.77 - $76.19 $343,729 - $370,054	4,857 Added 14.4%	38,594 $2.8 Million
Q1 2024 May 24, 2024	BUY	$68.14 - $74.43 $543,143 - $593,281	7,971 Added 30.94%	33,737 $2.5 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $998,822 - $1.15 Million	16,294 Added 172.02%	25,766 $1.81 Million
Q3 2023 Nov 21, 2023	BUY	$64.04 - $69.58 $606,586 - $659,061	9,472 New	9,472 $609,000
Q4 2021 Feb 25, 2022	SELL	$72.36 - $77.76 $197,253 - $211,973	-2,726 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $72 - $78	-1 Reduced 0.04%	2,726 $202,000
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $199,370 - $212,378	2,727 New	2,727 $203,000
Q1 2021 Jun 23, 2021	SELL	$68.58 - $73.12 $2.33 Million - $2.48 Million	-33,924 Closed	0 $0
Q4 2020 Jun 23, 2021	SELL	$58.13 - $69.71 $1.06 Million - $1.27 Million	-18,215 Reduced 34.94%	33,924 $2.34 Million
Q3 2020 Jun 23, 2021	BUY	$57.43 - $62.28 $417,516 - $452,775	7,270 Added 16.2%	52,139 $3.16 Million
Q2 2020 Jun 23, 2021	SELL	$47.43 - $60.75 $1.98 Million - $2.54 Million	-41,817 Reduced 48.24%	44,869 $2.58 Million
Q1 2020 Jun 23, 2021	BUY	$43.31 - $66.12 $1.21 Million - $1.85 Million	27,966 Added 47.63%	86,686 $4.13 Million
Q4 2019 Jun 23, 2021	BUY	$59.36 - $65.51 $1.28 Million - $1.42 Million	21,605 Added 58.21%	58,720 $3.83 Million
Q3 2019 Jun 23, 2021	BUY	$57.44 - $62.42 $2.13 Million - $2.32 Million	37,115 New	37,115 $2.25 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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