Lgl Partners, LLC Ishares Tr Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lgl Partners, LLC holds 30,974 shares of IEFA stock, worth $2.29 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,974

Previous 31,074 0.32%

Holding current value

$2.29 Million

Previous $2.19 Million 5.12%

% of portfolio

0.39%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $6,814 - $7,443	-100 Reduced 0.32%	30,974 $2.3 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $412,671 - $474,404	6,732 Added 27.66%	31,074 $2.19 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $387,442 - $420,959	6,050 Added 33.07%	24,342 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$66.03 - $69.1 $379,870 - $397,532	-5,753 Reduced 23.93%	18,292 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$56.86 - $63.65 $326,660 - $365,669	-5,745 Reduced 19.28%	24,045 $1.48 Million

Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $27,333 - $33,257	472 Added 1.61%	29,790 $1.75 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $151,128 - $180,321	-2,389 Reduced 7.53%	29,318 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $57,670 - $61,974	797 Added 2.58%	31,707 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $58,019 - $62,169	795 Added 2.64%	30,910 $2.3 Million
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $10,674 - $11,370	-146 Reduced 0.48%	30,115 $2.25 Million
Q1 2021 May 04, 2021	SELL	$68.58 - $73.12 $711,517 - $758,620	-10,375 Reduced 25.53%	30,261 $2.18 Million
Q4 2020 Feb 03, 2021	SELL	$58.13 - $69.71 $164,914 - $197,767	-2,837 Reduced 6.53%	40,636 $2.81 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $16,022 - $17,376	279 Added 0.65%	43,473 $2.62 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $3.88 Million - $4.98 Million	-81,910 Reduced 65.47%	43,194 $2.47 Million
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $2.2 Million - $3.36 Million	-50,862 Reduced 28.9%	125,104 $6.24 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $651,950 - $719,496	10,983 Added 6.66%	175,966 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $415,578 - $451,608	-7,235 Reduced 4.2%	164,983 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $444,415 - $469,408	7,483 Added 4.54%	172,218 $10.6 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $2.14 Million - $2.42 Million	39,352 Added 31.39%	164,735 $10 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $1.08 Million - $1.31 Million	-20,392 Reduced 13.99%	125,383 $6.9 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $226,446 - $238,681	3,663 Added 2.58%	145,775 $9.34 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $1.5 Million - $1.62 Million	23,844 Added 20.16%	142,112 $9.01 Million
Q1 2018 May 08, 2018	BUY	$64.18 - $70.84 $643,661 - $710,454	10,029 Added 9.27%	118,268 $7.79 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $4.66 Million - $4.83 Million	72,693 Added 204.5%	108,239 $7.15 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $2.21 Million - $2.28 Million	35,546	35,546 $2.28 Million

Others Institutions Holding IEFA

# of Institutions

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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