Ledyard National Bank Ishares Tr Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Tr stock. As of the latest transaction made, Ledyard National Bank holds 639,517 shares of IEFA stock, worth $45 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

639,517

Previous 633,051 1.02%

Holding current value

$45 Million

Previous $46 Million 8.55%

% of portfolio

4.59%

Previous 4.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.09 - $78.74 $453,201 - $509,132	6,466 Added 1.02%	639,517 $49.9 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $917,108 - $987,346	12,959 Added 2.09%	633,051 $46 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $2.36 Million - $2.58 Million	34,703 Added 5.93%	620,092 $46 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $764,533 - $878,901	12,472 Added 2.18%	585,389 $41.2 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $1.03 Million - $1.12 Million	16,081 Added 2.89%	572,917 $36.9 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $567,065 - $593,430	8,588 Added 1.57%	556,836 $37.6 Million
Q1 2023 Apr 25, 2023	BUY	$62.17 - $67.7 $1.27 Million - $1.39 Million	20,472 Added 3.88%	548,248 $36.7 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $577,944 - $702,696	11,040 Added 2.14%	527,776 $32.5 Million
Q3 2022 Oct 18, 2022	BUY	$52.32 - $63.1 $877,354 - $1.06 Million	16,769 Added 3.35%	516,736 $27.2 Million
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $1.64 Million - $2 Million	-28,387 Reduced 5.37%	499,967 $29.4 Million
Q1 2022 Apr 25, 2022	BUY	$63.26 - $75.48 $2.07 Million - $2.47 Million	32,751 Added 6.61%	528,354 $36.7 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $215,343 - $231,413	2,976 Added 0.6%	495,603 $37 Million
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $324,104 - $347,286	4,441 Added 0.91%	492,627 $36.6 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $615,659 - $655,827	8,421 Added 1.76%	488,186 $36.5 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $8.13 Million - $8.66 Million	118,478 Added 32.79%	479,765 $34.6 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $2.39 Million - $2.87 Million	41,181 Added 12.86%	361,287 $25 Million
Q3 2020 Oct 21, 2020	BUY	$57.43 - $62.28 $2.01 Million - $2.18 Million	34,980 Added 12.27%	320,106 $19.3 Million
Q2 2020 Jul 24, 2020	SELL	$47.43 - $60.75 $721,837 - $924,554	-15,219 Reduced 5.07%	285,126 $16.3 Million
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $1.14 Million - $1.74 Million	26,318 Added 9.6%	300,345 $15 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $674,567 - $744,455	11,364 Added 4.33%	274,027 $17.9 Million
Q3 2019 Oct 23, 2019	BUY	$57.44 - $62.42 $12.6 Million - $13.7 Million	219,915 Added 514.45%	262,663 $16 Million
Q2 2019 Jul 26, 2019	BUY	$59.39 - $62.73 $315,360 - $333,096	5,310 Added 14.18%	42,748 $2.63 Million
Q1 2019 Apr 12, 2019	BUY	$54.44 - $61.46 $373,893 - $422,107	6,868 Added 22.47%	37,438 $2.28 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $185,816 - $224,793	3,502 Added 12.94%	30,570 $1.68 Million
Q3 2018 Oct 24, 2018	BUY	$61.82 - $65.16 $285,855 - $301,299	4,624 Added 20.6%	27,068 $1.74 Million
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $435,666 - $470,733	6,944 Added 44.8%	22,444 $1.42 Million
Q1 2018 Apr 16, 2018	BUY	$64.18 - $70.84 $773,369 - $853,622	12,050 Added 349.28%	15,500 $1.02 Million
Q4 2017 Jan 30, 2018	BUY	$64.09 - $66.44 $160,225 - $166,100	2,500 Added 263.16%	3,450 $228,000
Q3 2017 Oct 10, 2017	BUY	$62.19 - $64.17 $59,080 - $60,961	950	950 $61,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Ledyard National Bank Ishares Tr Transaction History