Pfs Investments Inc. Ishares Tr Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pfs Investments Inc. holds 1,185,342 shares of IEFA stock, worth $89.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,185,342

Previous 785,143 50.97%

Holding current value

$89.6 Million

Previous $52.7 Million 51.71%

% of portfolio

1.31%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $26.4 Million - $27.7 Million	400,199 Added 50.97%	1,185,342 $80 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $863,541 - $940,353	13,890 Added 1.8%	785,143 $52.7 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $3.76 Million - $4.57 Million	-71,801 Reduced 8.52%	771,253 $47.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $9.43 Million - $11.4 Million	-180,201 Reduced 17.61%	843,054 $44.4 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $5.27 Million - $6.41 Million	-90,919 Reduced 8.16%	1,023,255 $60.2 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $6.89 Million - $8.22 Million	108,858 Added 10.83%	1,114,174 $77.4 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $6.56 Million - $7.04 Million	90,591 Added 9.9%	1,005,316 $75 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $4.05 Million - $4.34 Million	55,452 Added 6.45%	914,725 $71.1 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $4.57 Million - $4.87 Million	62,518 Added 7.85%	859,273 $65 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $4.8 Million - $5.11 Million	69,945 Added 9.62%	796,755 $57.4 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $6.15 Million - $7.37 Million	105,727 Added 17.02%	726,810 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $7.84 Million - $8.5 Million	136,511 Added 28.17%	621,083 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $7.3 Million - $9.35 Million	153,833 Added 46.51%	484,572 $27.7 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $2.18 Million - $3.32 Million	50,276 Added 17.93%	330,739 $16.5 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $725,260 - $800,401	12,218 Added 4.55%	280,463 $18.3 Million
Q3 2019 Nov 05, 2019	SELL	$57.44 - $62.42 $4.37 Million - $4.75 Million	-76,018 Reduced 22.08%	268,245 $16.4 Million
Q2 2019 Jul 10, 2019	SELL	$59.39 - $62.73 $6.05 Million - $6.39 Million	-101,787 Reduced 22.82%	344,263 $21.3 Million
Q1 2019 Apr 05, 2019	BUY	$54.44 - $61.46 $2.09 Million - $2.36 Million	38,381 Added 9.41%	446,050 $27.1 Million
Q4 2018 Jan 22, 2019	BUY	$53.06 - $64.19 $3.72 Million - $4.5 Million	70,101 Added 20.77%	407,669 $23.1 Million
Q3 2018 Oct 01, 2018	BUY	$61.82 - $65.16 $9.51 Million - $10 Million	153,818 Added 83.71%	337,568 $21.6 Million
Q2 2018 Jul 12, 2018	BUY	$62.74 - $67.79 $3.3 Million - $3.56 Million	52,537 Added 40.04%	183,750 $11.8 Million
Q1 2018 Apr 30, 2018	SELL	$64.18 - $70.84 $2.17 Million - $2.39 Million	-33,795 Reduced 20.48%	131,213 $0
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $10.6 Million - $11 Million	165,008	165,008 $11.6 Million

Others Institutions Holding IEFA

# of Institutions

2,152

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

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 Pfs Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfs Investments Inc. with notifications on news.

Account

Pfs Investments Inc. Ishares Tr Transaction History