Rosenberg Matthew Hamilton Ishares Tr Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 5,253 shares of IEFA stock, worth $371,859. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,253

Previous 5,196 1.1%

Holding current value

$371,859

Previous $377,000 8.49%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$70.09 - $78.74 $3,995 - $4,488	57 Added 1.1%	5,253 $409,000
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $182,232 - $196,189	2,575 Added 98.24%	5,196 $377,000
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $2,521 - $2,753	-37 Reduced 1.39%	2,621 $194,000
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $5,087 - $5,849	83 Added 3.22%	2,658 $186,000
Q3 2023 Oct 11, 2023	BUY	$64.04 - $69.58 $2,497 - $2,713	39 Added 1.54%	2,575 $165,000
Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $547,520 - $572,977	-8,292 Reduced 76.58%	2,536 $171,000
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $2,921 - $3,181	47 Added 0.44%	10,828 $723,000
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $99,622 - $121,125	-1,903 Reduced 15.0%	10,781 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $235,387 - $283,886	-4,499 Reduced 26.18%	12,684 $668,000
Q2 2022 Jul 15, 2022	BUY	$57.91 - $70.46 $79,105 - $96,248	1,366 Added 8.64%	17,183 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $276,003 - $329,319	4,363 Added 38.09%	15,817 $1.1 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $4,052 - $4,354	56 Added 0.49%	11,454 $855,000
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $825,330 - $884,363	11,309 Added 12706.74%	11,398 $846,000
Q1 2021 Apr 30, 2021	SELL	$68.58 - $73.12 $411 - $438	-6 Reduced 6.32%	89 $6,000
Q4 2020 Feb 03, 2021	SELL	$58.13 - $69.71 $348 - $418	-6 Reduced 5.94%	95 $6,000
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $116,013 - $148,594	-2,446 Reduced 96.03%	101 $6,000
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $110,310 - $168,407	2,547 New	2,547 $128,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Rosenberg Matthew Hamilton Ishares Tr Transaction History