Rodgers & Associates, LTD Ishares Tr Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 91,636 shares of IEFA stock, worth $6.59 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

91,636

Previous 88,031 4.1%

Holding current value

$6.59 Million

Previous $6.39 Million 11.85%

% of portfolio

0.86%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.09 - $78.74 $252,674 - $283,857	3,605 Added 4.1%	91,636 $7.15 Million
Q2 2024 Jul 17, 2024	SELL	$70.77 - $76.19 $53,572 - $57,675	-757 Reduced 0.85%	88,031 $6.39 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $173,757 - $189,796	-2,550 Reduced 2.79%	88,788 $6.59 Million
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $36,841 - $42,352	601 Added 0.66%	91,338 $6.43 Million
Q3 2023 Oct 17, 2023	SELL	$64.04 - $69.58 $38,680 - $42,026	-604 Reduced 0.66%	90,737 $5.84 Million
Q2 2023 Jul 19, 2023	BUY	$66.03 - $69.1 $421,337 - $440,927	6,381 Added 7.51%	91,341 $6.17 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $113,460 - $123,552	-1,825 Reduced 2.1%	84,960 $5.68 Million
Q4 2022 Jan 13, 2023	SELL	$52.35 - $63.65 $348,232 - $423,399	-6,652 Reduced 7.12%	86,785 $0
Q3 2022 Oct 17, 2022	SELL	$52.32 - $63.1 $400,038 - $482,462	-7,646 Reduced 7.56%	93,437 $4.92 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $41,521 - $50,519	717 Added 0.71%	101,083 $5.95 Million
Q1 2022 Apr 26, 2022	BUY	$63.26 - $75.48 $122,091 - $145,676	1,930 Added 1.96%	100,366 $6.98 Million
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $30,029 - $32,270	415 Added 0.42%	98,436 $7.35 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $24,740 - $26,509	339 Added 0.35%	98,021 $7.28 Million
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $240,897 - $256,614	-3,295 Reduced 3.26%	97,682 $7.31 Million
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $229,948 - $245,171	-3,353 Reduced 3.21%	100,977 $7.28 Million
Q4 2020 Feb 19, 2021	BUY	$58.13 - $69.71 $6.06 Million - $7.27 Million	104,330 New	104,330 $7.21 Million

Others Institutions Holding IEFA

# of Institutions

2,002

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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Rodgers & Associates, LTD Ishares Tr Transaction History