Schiavi & CO LLC Ishares Tr Transaction History

Schiavi & CO LLC

$275 Million
Q3 2024

A detailed history of Schiavi & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Schiavi & CO LLC holds 28,884 shares of IEFA stock, worth $2.09 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

28,884

Previous 29,475 2.01%

Holding current value

$2.09 Million

Previous $2.14 Million 5.28%

% of portfolio

0.82%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $41,423 - $46,535	-591 Reduced 2.01%	28,884 $2.25 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $32,978 - $35,504	-466 Reduced 1.56%	29,475 $2.14 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $9,198 - $10,048	135 Added 0.45%	29,941 $2.22 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $1,226 - $1,409	20 Added 0.07%	29,806 $2.1 Million
Q3 2023 Oct 27, 2023	SELL	$64.04 - $69.58 $19,724 - $21,430	-308 Reduced 1.02%	29,786 $1.92 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $2,245 - $2,349	34 Added 0.11%	30,094 $2.03 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $42,959 - $46,780	-691 Reduced 2.25%	30,060 $2.01 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $610,976 - $742,859	11,671 Added 61.17%	30,751 $1.9 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $799,658 - $964,420	15,284 Added 402.63%	19,080 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $4,401 - $5,354	76 Added 2.04%	3,796 $223,000
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $316 - $377	5 Added 0.13%	3,720 $259,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $4,196 - $4,510	58 Added 1.59%	3,715 $277,000
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $3,436 - $3,660	47 Added 1.3%	3,657 $274,000
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $23,180 - $24,714	338 Added 10.33%	3,610 $260,000
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $190,201 - $228,091	3,272 New	3,272 $226,000

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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