Probity Advisors, Inc. Ishares Tr Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Probity Advisors, Inc. holds 340,502 shares of IEFA stock, worth $24.8 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

340,502

Previous 337,991 0.74%

Holding current value

$24.8 Million

Previous $23.8 Million 6.29%

% of portfolio

5.27%

Previous 5.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$68.14 - $74.43 $171,099 - $186,893	2,511 Added 0.74%	340,502 $25.3 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $719,662 - $827,317	-11,740 Reduced 3.36%	337,991 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $90,296 - $98,107	1,410 Added 0.4%	349,731 $22.5 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $2.12 Million - $2.22 Million	-32,128 Reduced 8.44%	348,321 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $531,413 - $594,872	9,346 Added 2.52%	380,449 $23.5 Million

Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $158,389 - $186,776	-2,960 Reduced 0.79%	371,103 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $1 Million - $1.22 Million	17,327 Added 4.86%	374,063 $22 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $1.18 Million - $1.4 Million	18,607 Added 5.5%	356,736 $24.8 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $911,518 - $979,542	12,597 Added 3.87%	338,129 $25.2 Million
Q3 2021 Oct 08, 2021	BUY	$72.98 - $78.2 $958,738 - $1.03 Million	13,137 Added 4.21%	325,532 $24.2 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $932,883 - $993,748	12,760 Added 4.26%	312,395 $23.4 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $1.56 Million - $1.66 Million	22,730 Added 8.21%	299,635 $21.6 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $1.37 Million - $1.49 Million	23,868 Added 9.43%	276,905 $16.7 Million
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $11.3 Million - $14.4 Million	-237,821 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $878,153 - $1.34 Million	20,276 Added 9.32%	237,821 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $632,777 - $698,336	10,660 Added 5.15%	217,545 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $614,895 - $668,206	10,705 Added 5.46%	206,885 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $475,713 - $502,467	8,010 Added 4.26%	196,180 $12 Million
Q1 2019 Apr 29, 2019	BUY	$54.44 - $61.46 $74,963 - $84,630	1,377 Added 0.74%	188,170 $11.4 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $1.01 Million - $1.22 Million	-19,047 Reduced 9.25%	186,793 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $93,100 - $98,130	1,506 Added 0.74%	205,840 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $950,322 - $1.03 Million	15,147 Added 8.01%	204,334 $12.9 Million
Q1 2018 Apr 16, 2018	BUY	$64.18 - $70.84 $1.58 Million - $1.74 Million	24,567 Added 14.92%	189,187 $12.5 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $802,342 - $831,762	12,519 Added 8.23%	164,620 $10.9 Million
Q3 2017 Oct 27, 2017	BUY	$62.19 - $64.17 $9.46 Million - $9.76 Million	152,101	152,101 $9.76 Million

Others Institutions Holding IEFA

# of Institutions

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Probity Advisors, Inc. Ishares Tr Transaction History