Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 214,072 shares of IEFA stock, worth $15.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

214,072

Previous 186,471 14.8%

Holding current value

$15.4 Million

Previous $13.5 Million 23.35%

% of portfolio

0.14%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$70.09 - $78.74 $1.93 Million - $2.17 Million	27,601 Added 14.8%	214,072 $16.7 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $104,527 - $112,532	1,477 Added 0.8%	186,471 $13.5 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $371,294 - $405,569	-5,449 Reduced 2.86%	184,994 $13.7 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $55,537 - $63,845	-906 Reduced 0.47%	190,443 $13.4 Million
Q3 2023 Nov 06, 2023	SELL	$64.04 - $69.58 $675,622 - $734,069	-10,550 Reduced 5.23%	191,349 $12.3 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $3.28 Million - $3.44 Million	49,732 Added 32.68%	201,899 $13.6 Million
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $816,416 - $889,036	13,132 Added 9.45%	152,167 $10.2 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $4.6 Million - $5.59 Million	87,780 Added 171.26%	139,035 $8.57 Million
Q3 2022 Oct 28, 2022	BUY	$52.32 - $63.1 $2,354 - $2,839	45 Added 0.09%	51,255 $2.7 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $1.17 Million - $1.43 Million	20,272 Added 65.52%	51,210 $3.01 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $159,415 - $190,209	2,520 Added 8.87%	30,938 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $69,393 - $74,571	959 Added 3.49%	28,418 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $297,247 - $318,508	-4,073 Reduced 12.92%	27,459 $2.04 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $187,600 - $199,840	-2,566 Reduced 7.53%	31,532 $2.36 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $576,277 - $614,427	8,403 Added 32.7%	34,098 $2.46 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $318,668 - $382,150	5,482 Added 27.12%	25,695 $1.78 Million
Q3 2020 Nov 04, 2020	SELL	$57.43 - $62.28 $99,870 - $108,304	-1,739 Reduced 7.92%	20,213 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $404,245 - $517,772	-8,523 Reduced 27.97%	21,952 $1.26 Million
Q1 2020 Apr 30, 2020	SELL	$43.31 - $66.12 $660,607 - $1.01 Million	-15,253 Reduced 33.36%	30,475 $1.52 Million
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $13,415 - $14,805	226 Added 0.5%	45,728 $2.98 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $76,854 - $83,517	-1,338 Reduced 2.86%	45,502 $2.78 Million
Q2 2019 Aug 06, 2019	SELL	$59.39 - $62.73 $21,736 - $22,959	-366 Reduced 0.78%	46,840 $2.88 Million
Q1 2019 May 02, 2019	SELL	$54.44 - $61.46 $927,276 - $1.05 Million	-17,033 Reduced 26.52%	47,206 $2.87 Million
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $1.84 Million - $2.23 Million	-34,722 Reduced 35.09%	64,239 $3.53 Million
Q3 2018 Oct 23, 2018	BUY	$61.82 - $65.16 $6.12 Million - $6.45 Million	98,961 New	98,961 $6.34 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Savant Capital, LLC Ishares Tr Transaction History