Nicholas Hoffman & Company, Llc. Ishares Tr Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 3,993 shares of IEFA stock, worth $288,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,993

Previous 3,993 -0.0%

Holding current value

$288,733

Previous $290,000 7.24%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $424 - $457	6 Added 0.15%	3,993 $290,000
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $4,224 - $4,614	62 Added 1.58%	3,987 $295,000
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $240,602 - $276,594	3,925 New	3,925 $276,000
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $170,081 - $206,941	-2,937 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $63 - $75	1 Added 0.03%	2,937 $204,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $3,328 - $3,576	46 Added 1.59%	2,936 $219,000
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $438 - $467	6 Added 0.21%	2,890 $216,000
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $197,784 - $210,878	2,884 New	2,884 $208,000

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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Industry ETFs

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Nicholas Hoffman & Company, Llc. Ishares Tr Transaction History