A detailed history of Rossmore Private Capital transactions in Ishares Tr stock. As of the latest transaction made, Rossmore Private Capital holds 119,369 shares of IEFA stock, worth $8.39 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
119,369
Previous 113,964 4.74%
Holding current value
$8.39 Million
Previous $8.28 Million 12.54%
% of portfolio
1.16%
Previous 1.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$70.09 - $78.74 $378,836 - $425,589
5,405 Added 4.74%
119,369 $9.32 Million
Q2 2024

Aug 12, 2024

SELL
$70.77 - $76.19 $315,563 - $339,731
-4,459 Reduced 3.77%
113,964 $8.28 Million
Q1 2024

May 13, 2024

BUY
$68.14 - $74.43 $227,042 - $248,000
3,332 Added 2.9%
118,423 $8.79 Million
Q4 2023

Feb 07, 2024

BUY
$61.3 - $70.47 $44,932 - $51,654
733 Added 0.64%
115,091 $8.1 Million
Q3 2023

Nov 13, 2023

BUY
$64.04 - $69.58 $434,895 - $472,517
6,791 Added 6.31%
114,358 $7.36 Million
Q2 2023

Aug 11, 2023

SELL
$66.03 - $69.1 $38,759 - $40,561
-587 Reduced 0.54%
107,567 $7.26 Million
Q1 2023

May 02, 2023

SELL
$62.17 - $67.7 $77,028 - $83,880
-1,239 Reduced 1.13%
108,154 $7.23 Million
Q4 2022

Feb 13, 2023

SELL
$52.35 - $63.65 $3.02 Million - $3.68 Million
-57,771 Reduced 34.56%
109,393 $6.74 Million
Q3 2022

Nov 07, 2022

BUY
$52.32 - $63.1 $1.36 Million - $1.64 Million
25,936 Added 18.36%
167,164 $8.81 Million
Q2 2022

Aug 11, 2022

BUY
$57.91 - $70.46 $1.25 Million - $1.52 Million
21,602 Added 18.06%
141,228 $8.92 Million
Q1 2022

May 09, 2022

BUY
$63.26 - $75.48 $413,593 - $493,488
6,538 Added 5.78%
119,626 $8.32 Million
Q4 2021

Feb 07, 2022

BUY
$72.36 - $77.76 $55,861 - $60,030
772 Added 0.69%
113,088 $8.44 Million
Q3 2021

Nov 08, 2021

BUY
$72.98 - $78.2 $235,360 - $252,195
3,225 Added 2.96%
112,316 $8.35 Million
Q2 2021

Aug 13, 2021

BUY
$73.11 - $77.88 $468,635 - $499,210
6,410 Added 6.24%
109,091 $8.17 Million
Q1 2021

May 10, 2021

BUY
$68.58 - $73.12 $71,323 - $76,044
1,040 Added 1.02%
102,681 $7.4 Million
Q4 2020

Feb 10, 2021

SELL
$58.13 - $69.71 $131,199 - $157,335
-2,257 Reduced 2.17%
101,641 $7.03 Million
Q3 2020

Nov 10, 2020

SELL
$57.43 - $62.28 $30,897 - $33,506
-538 Reduced 0.52%
103,898 $6.26 Million
Q2 2020

Aug 05, 2020

SELL
$47.43 - $60.75 $216,375 - $277,141
-4,562 Reduced 4.19%
104,436 $5.97 Million
Q1 2020

May 07, 2020

SELL
$43.31 - $66.12 $2.33 Million - $3.56 Million
-53,867 Reduced 33.07%
108,998 $5.43 Million
Q4 2019

Feb 10, 2020

SELL
$59.36 - $65.51 $439,085 - $484,577
-7,397 Reduced 4.34%
162,865 $10.6 Million
Q3 2019

Nov 05, 2019

BUY
$57.44 - $62.42 $312,588 - $339,689
5,442 Added 3.3%
170,262 $10.4 Million
Q2 2019

Aug 05, 2019

BUY
$59.39 - $62.73 $410,206 - $433,276
6,907 Added 4.37%
164,820 $10.1 Million
Q1 2019

Apr 30, 2019

BUY
$54.44 - $61.46 $2.82 Million - $3.18 Million
51,735 Added 48.72%
157,913 $9.6 Million
Q4 2018

Jan 22, 2019

BUY
$53.06 - $64.19 $120,658 - $145,968
2,274 Added 2.19%
106,178 $5.84 Million
Q3 2018

Oct 26, 2018

BUY
$61.82 - $65.16 $1.5 Million - $1.58 Million
24,245 Added 30.44%
103,904 $6.66 Million
Q2 2018

Jul 20, 2018

BUY
$62.74 - $67.79 $737,508 - $796,871
11,755 Added 17.31%
79,659 $5.05 Million
Q1 2018

May 04, 2018

BUY
$64.18 - $70.84 $1.66 Million - $1.83 Million
25,813 Added 61.33%
67,904 $4.47 Million
Q4 2017

Mar 15, 2018

BUY
$64.09 - $66.44 $2.7 Million - $2.8 Million
42,091
42,091 $2.78 Billion

Others Institutions Holding IEFA

About ISHARES TR


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