Roble, Belko & Company, Inc Ishares Tr Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Ishares Tr stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 63,771 shares of IEFA stock, worth $4.55 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

63,771

Previous 63,771 -0.0%

Holding current value

$4.55 Million

Previous $4.63 Million 7.45%

% of portfolio

0.78%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $25,335 - $27,276	-358 Reduced 0.56%	63,771 $4.63 Million
Q1 2024 Apr 11, 2024	SELL	$68.14 - $74.43 $153,315 - $167,467	-2,250 Reduced 3.39%	64,129 $4.76 Million
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $183 - $211	3 Added 0.0%	66,379 $4.67 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $4,093 - $4,284	-62 Reduced 0.09%	66,376 $4.48 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $126,080 - $137,295	-2,028 Reduced 2.96%	66,438 $4.44 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $7,800 - $9,483	-149 Reduced 0.22%	68,466 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $77,224 - $93,135	-1,476 Reduced 2.11%	68,615 $3.61 Million
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $854,056 - $1.04 Million	-14,748 Reduced 17.38%	70,091 $4.13 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $169,347 - $202,059	2,677 Added 3.26%	84,839 $5.9 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $658,041 - $707,149	9,094 Added 12.45%	82,162 $6.13 Million
Q3 2021 Nov 03, 2021	BUY	$72.98 - $78.2 $271,485 - $290,904	3,720 Added 5.36%	73,068 $5.43 Million
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $15,572 - $16,588	-213 Reduced 0.31%	69,348 $5.19 Million
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $50,631 - $60,717	-871 Reduced 1.24%	69,561 $4.81 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $23,833 - $25,846	-415 Reduced 0.59%	70,432 $4.25 Million
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $286,572 - $367,051	6,042 Added 9.32%	70,847 $4.05 Million
Q1 2020 May 05, 2020	BUY	$43.31 - $66.12 $2.06 Million - $3.14 Million	47,563 Added 275.86%	64,805 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $338,264 - $367,591	5,889 Added 51.87%	17,242 $1.05 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $120,442 - $127,216	2,028 Added 21.75%	11,353 $697,000
Q1 2019 May 10, 2019	SELL	$54.44 - $61.46 $4,899 - $5,531	-90 Reduced 0.96%	9,325 $567,000
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $499,559 - $604,348	9,415 New	9,415 $518,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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Roble, Belko & Company, Inc Ishares Tr Transaction History