S. R. Schill & Associates Ishares Tr Transaction History

S. R. Schill & Associates

$141 Million
Q3 2024

A detailed history of S. R. Schill & Associates transactions in Ishares Tr stock. As of the latest transaction made, S. R. Schill & Associates holds 251,995 shares of IEFA stock, worth $18.2 Million. This represents 13.95% of its overall portfolio holdings.

Number of Shares

251,995

Previous 263,043 4.2%

Holding current value

$18.2 Million

Previous $19.1 Million 2.94%

% of portfolio

13.95%

Previous 8.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $774,354 - $869,919	-11,048 Reduced 4.2%	251,995 $19.7 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $1.2 Million - $1.29 Million	16,915 Added 6.87%	263,043 $19.1 Million
Q1 2024 Apr 04, 2024	SELL	$68.14 - $74.43 $674,313 - $736,559	-9,896 Reduced 3.87%	246,128 $18.3 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $95,198 - $109,439	-1,553 Reduced 0.6%	256,024 $18 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $497,206 - $540,219	-7,764 Reduced 2.93%	257,577 $16.6 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $518,797 - $542,918	7,857 Added 3.05%	265,341 $17.9 Million
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $299,037 - $325,637	4,810 Added 1.9%	257,484 $17.2 Million
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $562,239 - $683,601	-10,740 Reduced 4.08%	252,674 $0
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $660,644 - $796,763	12,627 Added 5.03%	263,414 $13.9 Million
Q2 2022 Aug 31, 2022	SELL	$57.91 - $70.46 $84,606 - $102,942	-1,461 Reduced 0.58%	250,787 $14.8 Million
Q1 2022 May 06, 2022	SELL	$63.26 - $75.48 $1.16 Million - $1.38 Million	-18,329 Reduced 6.77%	252,248 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $1.74 Million - $1.87 Million	-24,109 Reduced 8.18%	270,577 $20.2 Million
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $2.23 Million - $2.39 Million	30,604 Added 11.59%	294,686 $21.9 Million
Q2 2021 Aug 17, 2021	BUY	$73.11 - $77.88 $417,019 - $444,227	5,704 Added 2.21%	264,082 $19.8 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $28,392 - $30,271	414 Added 0.16%	258,378 $18.6 Million
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $381,449 - $457,437	-6,562 Reduced 2.48%	257,964 $17.8 Million
Q3 2020 Nov 18, 2020	BUY	$57.43 - $62.28 $118,076 - $128,047	2,056 Added 0.78%	264,526 $15.9 Million
Q2 2020 Jul 30, 2020	BUY	$47.43 - $60.75 $192,850 - $247,009	4,066 Added 1.57%	262,470 $15 Million
Q1 2020 May 04, 2020	BUY	$43.31 - $66.12 $11.2 Million - $17.1 Million	258,404 New	258,404 $12.9 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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S. R. Schill & Associates Ishares Tr Transaction History