Round Rock Advisors, LLC Ishares Tr Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 5,099 shares of IEFA stock, worth $366,822. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,113 0.27%

Holding current value

$366,822

Previous $371,000 7.01%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $981 - $1,102	-14 Reduced 0.27%	5,099 $397,000
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $343,305 - $369,597	-4,851 Reduced 48.69%	5,113 $371,000
Q1 2024 Apr 24, 2024	BUY	$68.14 - $74.43 $20,987 - $22,924	308 Added 3.19%	9,964 $739,000
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $3,301 - $3,454	-50 Reduced 0.52%	9,656 $651,000
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $11,314 - $12,321	182 Added 1.91%	9,706 $648,000
Q3 2022 Oct 20, 2022	SELL	$52.32 - $63.1 $4,970 - $5,994	-95 Reduced 0.99%	9,524 $502,000
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $696,030 - $747,973	9,619 New	9,619 $718,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Round Rock Advisors, LLC Ishares Tr Transaction History