Roundview Capital LLC Ishares Tr Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Roundview Capital LLC holds 48,850 shares of IEFA stock, worth $3.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,850

Previous 45,697 6.9%

Holding current value

$3.59 Million

Previous $3.32 Million 14.85%

% of portfolio

0.28%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $220,993 - $248,267	3,153 Added 6.9%	48,850 $3.81 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $94,053 - $101,256	1,329 Added 3.0%	45,697 $3.32 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $305,744 - $333,967	4,487 Added 11.25%	44,368 $3.29 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $100,654 - $115,711	-1,642 Reduced 3.95%	39,881 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $4,354 - $4,731	68 Added 0.16%	41,523 $2.67 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $8,055 - $8,430	122 Added 0.3%	41,455 $2.8 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $216,973 - $236,273	3,490 Added 9.22%	41,333 $2.76 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $114,698 - $139,457	2,191 Added 6.15%	37,843 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $44,158 - $53,256	844 Added 2.42%	35,652 $1.88 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $6,659 - $8,102	-115 Reduced 0.33%	34,808 $2.05 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $51,050 - $60,912	-807 Reduced 2.26%	34,923 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $30,101 - $32,348	416 Added 1.18%	35,730 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $294,036 - $315,067	4,029 Added 12.88%	35,314 $2.62 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $388,433 - $413,776	5,313 Added 20.46%	31,285 $2.34 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $552,411 - $588,981	8,055 Added 44.96%	25,972 $1.87 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $24,182 - $28,999	416 Added 2.38%	17,917 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $88,614 - $96,098	1,543 Added 9.67%	17,501 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $62,512 - $80,068	1,318 Added 9.0%	15,958 $912,000
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $195,501 - $298,465	4,514 Added 44.58%	14,640 $730,000
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $601,079 - $663,354	10,126 New	10,126 $661,000

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Roundview Capital LLC Ishares Tr Transaction History