Kraft, Davis & Associates, LLC Ishares Tr Transaction History

Kraft, Davis & Associates, LLC

$310 Billion
Q1 2025

A detailed history of Kraft, Davis & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 5,115 shares of IEFA stock, worth $402,601. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,115

Previous 6,416 20.28%

Holding current value

$402,601

Previous $480 Million 18.26%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$69.57 - $78.65 $90,510 - $102,323	-1,301 Reduced 20.28%	5,115 $392 Million
Q4 2024 Feb 13, 2025	BUY	$70.06 - $77.43 $9,738 - $10,762	139 Added 2.21%	6,416 $480 Million
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $40,301 - $45,275	575 Added 10.08%	6,277 $460 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $10,473 - $11,276	-148 Reduced 2.53%	5,702 $421 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $42,178 - $46,072	-619 Reduced 9.57%	5,850 $439 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $4,229 - $4,862	-69 Reduced 1.06%	6,469 $452 Million
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $86,697 - $90,728	-1,313 Reduced 16.72%	6,538 $439 Million
Q4 2022 Feb 15, 2023	BUY	$52.35 - $63.65 $410,999 - $499,716	7,851 New	7,851 $520 Million

Others Institutions Holding IEFA

# of Institutions

2,195

Shares Held

1.5B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Kraft, Davis & Associates, LLC Ishares Tr Transaction History