Isthmus Partners, LLC Ishares Tr Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $65,816 - $70,856	930 Added 0.2%	472,875 $34.3 Million
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $77,747 - $84,924	-1,141 Reduced 0.24%	471,945 $35 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $270,884 - $311,406	-4,419 Reduced 0.93%	473,086 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $181,233 - $196,911	2,830 Added 0.6%	477,505 $30.7 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $30,571 - $31,993	463 Added 0.1%	474,675 $32 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $55,455 - $60,388	-892 Reduced 0.19%	474,212 $31.7 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $24.9 Million - $30.2 Million	475,104 New	475,104 $29.3 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $2,189 - $2,346	-30 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $2,193 - $2,336	30 New	30 $2,000
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $4.12 Million - $4.35 Million	-69,343 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$54.44 - $61.46 $3.78 Million - $4.26 Million	69,343 New	69,343 $9.98 Million
Q4 2018 Feb 04, 2019	SELL	$53.06 - $64.19 $1,591 - $1,925	-30 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$64.18 - $70.84 $2,503 - $2,762	-39 Reduced 56.52%	30 $2,000
Q4 2017 Feb 05, 2018	BUY	$64.09 - $66.44 $2,499 - $2,591	39 Added 130.0%	69 $5,000
Q3 2017 Nov 02, 2017	BUY	$62.19 - $64.17 $1,865 - $1,925	30	30 $2,000

Others Institutions Holding IEFA

# of Institutions

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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