Klingman & Associates, LLC Ishares Tr Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Klingman & Associates, LLC holds 565,812 shares of IEFA stock, worth $40.9 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

565,812

Previous 551,965 2.51%

Holding current value

$40.9 Million

Previous $40.1 Million 10.14%

% of portfolio

2.74%

Previous 2.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $970,536 - $1.09 Million	13,847 Added 2.51%	565,812 $44.2 Million
Q2 2024 Jul 30, 2024	BUY	$70.77 - $76.19 $1.94 Million - $2.09 Million	27,378 Added 5.22%	551,965 $40.1 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $385,672 - $421,273	5,660 Added 1.09%	524,587 $38.9 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $2.32 Million - $2.66 Million	37,784 Added 7.85%	518,927 $36.5 Million
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $2.25 Million - $2.44 Million	35,111 Added 7.87%	481,143 $31 Million
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $802,528 - $839,841	12,154 Added 2.8%	446,032 $30.1 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $452,473 - $492,720	7,278 Added 1.71%	433,878 $29 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $8.13 Million - $9.89 Million	155,376 Added 57.29%	426,600 $26.3 Million
Q3 2022 Oct 28, 2022	BUY	$52.32 - $63.1 $6 Million - $7.24 Million	114,700 Added 73.28%	271,224 $14.3 Million
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $1.24 Million - $1.51 Million	-21,394 Reduced 12.02%	156,524 $9.21 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $6.51 Million - $7.77 Million	102,891 Added 137.14%	177,918 $12.4 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $112,881 - $121,305	1,560 Added 2.12%	75,027 $5.6 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $288,125 - $308,733	3,948 Added 5.68%	73,467 $5.46 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $60,169 - $64,095	823 Added 1.2%	69,519 $5.2 Million
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $513,252 - $547,230	7,484 Added 12.23%	68,696 $4.95 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $13,137 - $15,754	226 Added 0.37%	61,212 $4.23 Million
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $2.25 Million - $2.44 Million	-39,114 Reduced 39.07%	60,986 $3.68 Million
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $754,895 - $966,897	15,916 Added 18.91%	100,100 $5.72 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $3.65 Million - $5.57 Million	84,184 New	84,184 $4.2 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Klingman & Associates, LLC Ishares Tr Transaction History