Richard P Slaughter Associates Inc Ishares Tr Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Tr stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 29,123 shares of IEFA stock, worth $2.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

29,123

Previous 32,040 9.1%

Holding current value

$2.1 Million

Previous $2.33 Million 2.32%

% of portfolio

0.66%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $204,452 - $229,684	-2,917 Reduced 9.1%	29,123 $2.27 Million
Q2 2024 Jul 10, 2024	BUY	$70.77 - $76.19 $39,985 - $43,047	565 Added 1.8%	32,040 $2.33 Million
Q1 2024 Apr 09, 2024	BUY	$68.14 - $74.43 $214,981 - $234,826	3,155 Added 11.14%	31,475 $2.34 Million
Q4 2023 Jan 08, 2024	SELL	$61.3 - $70.47 $130,139 - $149,607	-2,123 Reduced 6.97%	28,320 $1.99 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $41,177 - $44,739	-643 Reduced 2.07%	30,443 $1.96 Million
Q2 2023 Jul 06, 2023	SELL	$66.03 - $69.1 $48,466 - $50,719	-734 Reduced 2.31%	31,086 $2.1 Million
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $24,370 - $26,538	392 Added 1.25%	31,820 $2.13 Million
Q4 2022 Jan 09, 2023	BUY	$52.35 - $63.65 $1.05 Million - $1.27 Million	19,966 Added 174.19%	31,428 $0
Q3 2022 Oct 11, 2022	SELL	$52.32 - $63.1 $292,050 - $352,224	-5,582 Reduced 32.75%	11,462 $603,000
Q2 2022 Jul 08, 2022	BUY	$57.91 - $70.46 $256,715 - $312,349	4,433 Added 35.15%	17,044 $1 Million
Q1 2022 Apr 11, 2022	BUY	$63.26 - $75.48 $797,771 - $951,878	12,611 New	12,611 $876,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Richard P Slaughter Associates Inc Ishares Tr Transaction History