Roberts Glore & CO Inc Ishares Tr Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 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 $286,896. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,045 5.19%

Holding current value

$286,896

Previous $300,000 7.33%

% of portfolio

0.08%

Previous 0.09%

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

1,973

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Ishares Tr Transaction History