Richard W. Paul & Associates, LLC Ishares Tr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 107,443 shares of IEFA stock, worth $7.58 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

107,443

Previous 105,928 1.43%

Holding current value

$7.58 Million

Previous $7.69 Billion 8.98%

% of portfolio

3.01%

Previous 2.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$70.09 - $78.74 $106,186 - $119,291	1,515 Added 1.43%	107,443 $8.39 Billion
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $442,454 - $476,339	6,252 Added 6.27%	105,928 $7.69 Billion
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $50,082 - $54,706	-735 Reduced 0.73%	99,676 $7.4 Billion
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $226,197 - $260,034	3,690 Added 3.82%	100,411 $7.06 Billion
Q3 2023 Oct 12, 2023	BUY	$64.04 - $69.58 $163,109 - $177,220	2,547 Added 2.7%	96,721 $6.22 Billion
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $190,694 - $199,560	2,888 Added 3.16%	94,174 $6.36 Billion
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $320,983 - $349,535	5,163 Added 5.99%	91,286 $6.1 Billion
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $4.51 Million - $5.48 Million	86,123 New	86,123 $5.31 Billion

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Richard W. Paul & Associates, LLC Ishares Tr Transaction History