Roberts Glore & CO Inc Ishares Tr Transaction History

Roberts Glore & CO Inc

$341 Million
Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Roberts Glore & CO Inc holds 3,835 shares of IEFA stock, worth $276,887. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,835 -0.0%

Holding current value

$276,887

Previous $278,000 7.55%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $14,861 - $15,999	-210 Reduced 5.19%	3,835 $278,000
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $35,247 - $40,520	-575 Reduced 12.45%	4,045 $284,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $3,961 - $4,146	-60 Reduced 1.28%	4,620 $311,000
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $23,452 - $28,515	-448 Reduced 8.74%	4,680 $288,000
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $204,309 - $246,405	-3,905 Reduced 43.23%	5,128 $270,000
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $96,883 - $117,879	-1,673 Reduced 15.63%	9,033 $532,000
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $13,474 - $16,077	-213 Reduced 1.95%	10,706 $744,000
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $3,618 - $3,888	50 Added 0.46%	10,919 $815,000
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $197,410 - $211,531	-2,705 Reduced 19.93%	10,869 $807,000
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $99,795 - $106,306	1,365 Added 11.18%	13,574 $1.02 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $93,611 - $99,808	1,365 Added 12.59%	12,209 $880,000
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $28,599 - $34,297	-492 Reduced 4.34%	10,844 $749,000
Q3 2020 Nov 06, 2020	BUY	$57.43 - $62.28 $18,951 - $20,552	330 Added 3.0%	11,336 $683,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $119,476 - $153,029	-2,519 Reduced 18.62%	11,006 $629,000
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $33,825 - $51,639	781 Added 6.13%	13,525 $674,000
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $502,897 - $555,000	8,472 Added 198.31%	12,744 $831,000
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $27,141 - $28,667	-457 Reduced 9.66%	4,272 $262,000
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $257,446 - $290,644	4,729 New	4,729 $287,000

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Roberts Glore & CO Inc Ishares Tr Transaction History