Mitchell Mcleod Pugh & Williams Inc Ishares Tr Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares Tr stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 10,356 shares of IEFA stock, worth $738,693. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,356

Previous 10,473 1.12%

Holding current value

$738,693

Previous $760,000 6.32%

% of portfolio

0.17%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $8,200 - $9,212	-117 Reduced 1.12%	10,356 $808,000
Q2 2024 Jul 31, 2024	SELL	$70.77 - $76.19 $1,273 - $1,371	-18 Reduced 0.17%	10,473 $760,000
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $27,596 - $30,144	-405 Reduced 3.72%	10,491 $778,000
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $47,507 - $54,614	-775 Reduced 6.64%	10,896 $766,000
Q3 2023 Oct 20, 2023	SELL	$64.04 - $69.58 $9,157 - $9,949	-143 Reduced 1.21%	11,671 $751,000
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $307,303 - $321,591	4,654 Added 65.0%	11,814 $797,000
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $61,672 - $67,158	-992 Reduced 12.17%	7,160 $478,000
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $60,726 - $73,834	1,160 Added 16.59%	8,152 $502,000
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $365,821 - $441,195	6,992 New	6,992 $368,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
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Mitchell Mcleod Pugh & Williams Inc Ishares Tr Transaction History