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 $85.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

1,185,342

Previous 785,143 50.97%

Holding current value

$85.3 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

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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Pfs Investments Inc. Ishares Tr Transaction History