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 $39.9 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

565,812

Previous 551,965 2.51%

Holding current value

$39.9 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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Klingman & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Klingman & Associates, LLC with notifications on news.

Account

Klingman & Associates, LLC Ishares Tr Transaction History