Keudell Ishares Tr Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Ishares Tr stock. As of the latest transaction made, Keudell holds 6,289 shares of IEFA stock, worth $465,260. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,289

Previous 6,011 4.62%

Holding current value

$465,260

Previous $446,000 2.24%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $19,674 - $21,180	278 Added 4.62%	6,289 $456,000
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $16,421 - $17,937	-241 Reduced 3.85%	6,011 $446,000
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $39,293 - $45,171	641 Added 11.42%	6,252 $439,000
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $21,789 - $22,802	-330 Reduced 5.55%	5,611 $378,000
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $4,351 - $4,739	70 Added 1.19%	5,941 $397,000

Q4 2022 Jan 20, 2023	SELL	$56.86 - $63.65 $26,439 - $29,597	-465 Reduced 7.34%	5,871 $0
Q3 2022 Oct 12, 2022	SELL	$53.51 - $63.1 $5,832 - $6,877	-109 Reduced 1.69%	6,336 $334,000
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $19,110 - $23,251	-330 Reduced 4.87%	6,445 $379,000
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $2,530 - $3,019	40 Added 0.59%	6,775 $471,000
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $1,085 - $1,166	15 Added 0.22%	6,735 $503,000
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $14,960 - $16,031	205 Added 3.15%	6,720 $499,000
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $29,244 - $31,152	400 Added 6.54%	6,515 $488,000
Q1 2021 Apr 13, 2021	BUY	$68.58 - $73.12 $2,400 - $2,559	35 Added 0.58%	6,115 $441,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $11,916 - $14,290	-205 Reduced 3.26%	6,080 $420,000
Q3 2020 Oct 20, 2020	SELL	$57.43 - $62.28 $109,691 - $118,954	-1,910 Reduced 23.31%	6,285 $379,000
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $40,694 - $52,123	-858 Reduced 9.48%	8,195 $468,000
Q1 2020 Apr 20, 2020	SELL	$43.31 - $66.12 $1.92 Million - $2.92 Million	-44,236 Reduced 83.01%	9,053 $452,000
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $2.86 Million - $3.15 Million	48,154 Added 937.76%	53,289 $3.48 Million
Q2 2019 Aug 23, 2019	BUY	$59.39 - $62.73 $304,967 - $322,118	5,135 New	5,135 $302,000

Others Institutions Holding IEFA

# of Institutions

1,894

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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