Main Street Investment Advisors LLC Ishares Tr Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 6,640 shares of IEFA stock, worth $479,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,640

Previous 5,480 21.17%

Holding current value

$479,408

Previous $398,000 30.15%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $81,304 - $91,338	1,160 Added 21.17%	6,640 $518,000
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $387,819 - $417,521	5,480 New	5,480 $398,000
Q3 2023 Feb 16, 2024	BUY	$64.04 - $69.58 $3.76 Million - $4.08 Million	58,690 New	58,690 $3.78 Million
Q3 2023 Oct 31, 2023	SELL	$64.04 - $69.58 $707,385 - $768,580	-11,046 Reduced 15.84%	58,690 $3.78 Million
Q2 2023 Feb 16, 2024	BUY	$66.03 - $69.1 $4.6 Million - $4.82 Million	69,736 New	69,736 $4.71 Million
Q2 2023 Jul 21, 2023	SELL	$66.03 - $69.1 $1.19 Million - $1.24 Million	-17,963 Reduced 20.48%	69,736 $4.71 Million
Q1 2023 Apr 28, 2023	SELL	$62.17 - $67.7 $1.02 Million - $1.11 Million	-16,427 Reduced 15.78%	87,699 $5.86 Million
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $643,538 - $782,449	-12,293 Reduced 10.56%	104,126 $6.42 Million
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $221,969 - $270,073	-3,833 Reduced 3.19%	116,419 $6.85 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $387,087 - $461,862	-6,119 Reduced 4.84%	120,252 $8.36 Million
Q4 2021 Feb 01, 2022	SELL	$72.36 - $77.76 $859,202 - $923,322	-11,874 Reduced 8.59%	126,371 $9.43 Million
Q3 2021 Nov 08, 2021	SELL	$72.98 - $78.2 $1.77 Million - $1.89 Million	-24,215 Reduced 14.91%	138,245 $10.3 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $3.46 Million - $3.68 Million	-47,312 Reduced 22.55%	162,460 $12.2 Million
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $8.23 Million - $8.77 Million	-119,977 Reduced 36.38%	209,772 $15.1 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $10.3 Million - $12.3 Million	-176,404 Reduced 34.85%	329,749 $22.8 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $43.9 Million - $47.6 Million	-764,325 Reduced 60.16%	506,153 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $60.3 Million - $77.2 Million	1,270,478 New	1,270,478 $72.6 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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Main Street Investment Advisors LLC Ishares Tr Transaction History