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 $358,408. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,113 0.27%

Holding current value

$358,408

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

2,003

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

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Ishares Tr Transaction History