Paradigm Financial Partners, LLC Ishares Tr Transaction History

Paradigm Financial Partners, LLC

$708 Million
Q3 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 4,418 shares of IEFA stock, worth $315,268. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,418

Previous 4,451 0.74%

Holding current value

$315,268

Previous $323,000 6.5%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $2,312 - $2,598	-33 Reduced 0.74%	4,418 $344,000
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $314,997 - $339,121	4,451 New	4,451 $323,000
Q1 2023 Apr 11, 2023	SELL	$62.17 - $67.7 $310 - $338	-5 Reduced 0.15%	3,346 $223,000
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $175,424 - $213,291	3,351 New	3,351 $0
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $375,372 - $456,721	-6,482 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $62,374 - $74,423	986 Added 17.94%	6,482 $445,000
Q4 2021 Feb 18, 2022	SELL	$72.36 - $77.76 $2.49 Million - $2.67 Million	-34,353 Reduced 86.21%	5,496 $410,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $2.51 Million - $2.7 Million	34,705 Added 674.67%	39,849 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $1,240 - $1,329	-17 Reduced 0.33%	5,144 $381,000
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $23,541 - $25,077	-322 Reduced 5.87%	5,161 $386,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $342 - $365	-5 Reduced 0.09%	5,483 $395,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $11,451 - $13,732	-197 Reduced 3.47%	5,488 $390,000
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $54,673 - $59,290	-952 Reduced 14.34%	5,685 $343,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $39,414 - $50,483	-831 Reduced 11.13%	6,637 $392,000
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $103,944 - $158,688	2,400 Added 47.36%	7,468 $379,000
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $7,657 - $8,450	129 Added 2.61%	5,068 $331,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $9,362 - $10,174	-163 Reduced 3.19%	4,939 $297,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $24,112 - $25,468	406 Added 8.65%	5,102 $313,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $8,383 - $9,464	154 Added 3.39%	4,696 $285,000
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $240,998 - $291,550	4,542 New	4,542 $250,000

Others Institutions Holding IEFA

# of Institutions

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Paradigm Financial Partners, LLC Ishares Tr Transaction History