Nottingham Advisors, Inc. Ishares Tr Transaction History

Nottingham Advisors, Inc.

$800 Million
Q1 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 1,116,308 shares of IEFA stock, worth $81.1 Million. This represents 10.35% of its overall portfolio holdings.

Number of Shares

1,116,308

Previous 1,279,321 12.74%

Holding current value

$81.1 Million

Previous $90 Million 7.94%

% of portfolio

10.35%

Previous 11.14%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $11.1 Million - $12.1 Million	-163,013 Reduced 12.74%	1,116,308 $82.9 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $458,401 - $526,974	7,478 Added 0.59%	1,279,321 $90 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $258,977 - $281,381	-4,044 Reduced 0.32%	1,271,843 $81.8 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $3.78 Million - $3.96 Million	57,309 Added 4.7%	1,275,887 $86.1 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $525,025 - $571,726	8,445 Added 0.7%	1,218,578 $81.5 Million

Q4 2022 Feb 09, 2023	SELL	$56.86 - $63.65 $3.59 Million - $4.02 Million	-63,116 Reduced 4.96%	1,210,133 $74.6 Million
Q3 2022 Oct 24, 2022	SELL	$53.51 - $63.1 $604,930 - $713,345	-11,305 Reduced 0.88%	1,273,249 $67.4 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $768,755 - $935,356	13,275 Added 1.04%	1,284,554 $76.2 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $258,606 - $308,562	4,088 Added 0.32%	1,271,279 $88.1 Million
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $12.3 Million - $13.2 Million	-169,391 Reduced 11.79%	1,267,191 $94.6 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $14.2 Million - $15.3 Million	195,209 Added 15.73%	1,436,582 $107 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $4.72 Million - $5.03 Million	64,625 Added 5.49%	1,241,373 $92.9 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $25.4 Million - $27.1 Million	370,793 Added 46.01%	1,176,748 $85.2 Million
Q4 2020 Feb 04, 2021	SELL	$58.13 - $69.71 $12.5 Million - $15 Million	-215,466 Reduced 21.09%	805,955 $55.7 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $62.28 $3.99 Million - $4.33 Million	69,458 Added 7.3%	1,021,421 $10.5 Billion
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $1.79 Million - $2.29 Million	37,714 Added 4.13%	951,963 $56.3 Million
Q1 2020 Apr 20, 2020	SELL	$43.31 - $66.12 $558,092 - $852,022	-12,886 Reduced 1.39%	914,249 $45.9 Million
Q4 2019 Jan 31, 2020	SELL	$59.36 - $65.51 $95,391 - $105,274	-1,607 Reduced 0.17%	927,135 $60.5 Million
Q3 2019 Feb 13, 2020	BUY	$57.44 - $62.42 $9.45 Million - $10.3 Million	164,479 Added 21.52%	928,742 $57.3 Million
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $563,716 - $612,589	9,814 Added 1.3%	764,263 $46.7 Million
Q3 2019 Oct 11, 2019	SELL	$57.44 - $62.42 $9.44 Million - $10.3 Million	-164,343 Reduced 17.89%	754,449 $46.3 Million
Q2 2019 Feb 13, 2020	BUY	$59.39 - $62.73 $9.76 Million - $10.3 Million	164,343 Added 21.78%	918,792 $56.9 Million
Q2 2019 Jul 17, 2019	SELL	$59.39 - $62.73 $9.05 Million - $9.56 Million	-152,448 Reduced 16.81%	754,449 $46.3 Million
Q1 2019 Feb 13, 2020	BUY	$54.44 - $61.46 $8.91 Million - $10.1 Million	163,617 Added 22.01%	906,897 $55.7 Million
Q1 2019 Apr 11, 2019	SELL	$54.44 - $61.46 $11.3 Million - $12.8 Million	-208,332 Reduced 21.89%	743,280 $45.2 Million
Q4 2018 Feb 13, 2020	BUY	$53.06 - $64.19 $9.21 Million - $11.1 Million	173,574 Added 22.31%	951,612 $61.1 Million
Q4 2018 Jan 18, 2019	SELL	$53.06 - $64.19 $6.66 Million - $8.06 Million	-125,590 Reduced 13.9%	778,038 $49.9 Million
Q3 2018 Feb 13, 2020	BUY	$61.82 - $65.16 $7.76 Million - $8.18 Million	125,590 Added 16.14%	903,628 $58 Million
Q3 2018 Nov 08, 2018	SELL	$61.82 - $65.16 $12.9 Million - $13.6 Million	-208,136 Reduced 21.11%	778,038 $49.9 Million
Q2 2018 Feb 13, 2020	BUY	$62.74 - $67.79 $9.94 Million - $10.7 Million	158,397 Added 19.14%	986,174 $64.8 Million
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $2.23 Million - $2.41 Million	-35,588 Reduced 4.12%	827,777 $52.5 Million
Q2 2018 Jul 17, 2018	SELL	$62.74 - $67.79 $7.51 Million - $8.11 Million	-119,640 Reduced 12.17%	863,365 $56.9 Million
Q1 2018 Feb 13, 2020	BUY	$64.18 - $70.84 $7.68 Million - $8.48 Million	119,640 Added 13.86%	983,005 $64.6 Million
Q1 2018 May 01, 2018	SELL	$64.18 - $70.84 $8.69 Million - $9.59 Million	-135,424 Reduced 13.56%	863,365 $56.9 Million
Q4 2017 Jan 29, 2018	BUY	$64.09 - $66.44 $2.15 Million - $2.23 Million	33,614 Added 3.48%	998,789 $66 Million
Q3 2017 Oct 23, 2017	BUY	$62.19 - $64.17 $60 Million - $61.9 Million	965,175	965,175 $61.9 Million

Others Institutions Holding IEFA

# of Institutions

1,887

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Nottingham Advisors, Inc. Ishares Tr Transaction History