Navalign, LLC Ishares Tr Transaction History

Navalign, LLC

$301 Million
Q1 2024

A detailed history of Navalign, LLC transactions in Ishares Tr stock. As of the latest transaction made, Navalign, LLC holds 13,339 shares of IEFA stock, worth $990,554. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,339

Previous 15,522 14.06%

Holding current value

$990,554

Previous $1.09 Million 9.26%

% of portfolio

0.33%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $148,749 - $162,480	-2,183 Reduced 14.06%	13,339 $990,000
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $696,368 - $800,539	-11,360 Reduced 42.26%	15,522 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $1.07 Million - $1.16 Million	16,654 Added 162.83%	26,882 $1.73 Million
Q2 2023 Jul 14, 2023	SELL	$66.03 - $69.1 $71,708 - $75,042	-1,086 Reduced 9.6%	10,228 $690,000
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $122,226 - $133,098	-1,966 Reduced 14.8%	11,314 $756,000

Q4 2022 Feb 06, 2023	SELL	$56.86 - $63.65 $227,724 - $254,918	-4,005 Reduced 23.17%	13,280 $818,000
Q3 2022 Nov 02, 2022	SELL	$53.51 - $63.1 $147,848 - $174,345	-2,763 Reduced 13.78%	17,285 $910,000
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $97,346 - $118,443	-1,681 Reduced 7.74%	20,048 $1.18 Million
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $723,567 - $863,340	-11,438 Reduced 34.49%	21,729 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $463,538 - $498,130	6,406 Added 23.94%	33,167 $2.48 Million
Q3 2021 Nov 03, 2021	SELL	$72.98 - $78.2 $64,295 - $68,894	-881 Reduced 3.19%	26,761 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $2.58 Million - $2.75 Million	-35,274 Reduced 56.07%	27,642 $2.07 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $4.31 Million - $4.6 Million	62,916 New	62,916 $4.53 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
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account