Range Financial Group LLC Ishares Tr Transaction History

Range Financial Group LLC

$215 Million
Q4 2024

A detailed history of Range Financial Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Range Financial Group LLC holds 5,267 shares of IEFA stock, worth $398,290. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,267

Previous 4,478 17.62%

Holding current value

$398,290

Previous $349,000 6.02%

% of portfolio

0.17%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$70.06 - $77.43 $55,277 - $61,092	789 Added 17.62%	5,267 $370,000
Q3 2024 Oct 18, 2024	SELL	$70.09 - $78.74 $55,230 - $62,047	-788 Reduced 14.96%	4,478 $349,000
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $109,693 - $118,094	-1,550 Reduced 22.74%	5,266 $382,000
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $21,516 - $24,734	-351 Reduced 4.9%	6,816 $479,000
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $5,507 - $5,983	-86 Reduced 1.19%	7,167 $461,000
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $1.61 Million - $1.69 Million	-24,387 Reduced 77.08%	7,253 $489,000
Q1 2023 Apr 03, 2023	SELL	$62.17 - $67.7 $92,135 - $100,331	-1,482 Reduced 4.47%	31,640 $2.12 Million
Q4 2022 Jan 13, 2023	BUY	$52.35 - $63.65 $67,008 - $81,472	1,280 Added 4.02%	33,122 $0
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $54,517 - $65,750	1,042 Added 3.38%	31,842 $1.68 Million
Q2 2022 Jul 11, 2022	BUY	$57.91 - $70.46 $41,695 - $50,731	720 Added 2.39%	30,800 $1.81 Million
Q1 2022 May 18, 2022	SELL	$63.26 - $75.48 $44,851 - $53,515	-709 Reduced 2.3%	30,080 $2.09 Million
Q4 2021 Jul 11, 2022	BUY	$72.36 - $77.76 $259,265 - $278,614	3,583 Added 13.17%	30,789 $2.3 Million
Q3 2021 Jul 11, 2022	BUY	$72.98 - $78.2 $143,332 - $153,584	1,964 Added 7.78%	27,206 $2.02 Million
Q2 2021 Jul 11, 2022	BUY	$73.11 - $77.88 $109,153 - $116,274	1,493 Added 6.29%	25,242 $1.89 Million
Q1 2021 Jul 11, 2022	BUY	$68.58 - $73.12 $1.63 Million - $1.74 Million	23,749 New	23,749 $1.71 Million

Others Institutions Holding IEFA

# of Institutions

2,149

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Range Financial Group LLC Ishares Tr Transaction History