Segall Bryant & Hamill, LLC Ishares Tr Transaction History

Segall Bryant & Hamill, LLC

$6.35 Billion
Q1 2025

A detailed history of Segall Bryant & Hamill, LLC transactions in Ishares Tr stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 11,664 shares of IEFA stock, worth $918,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,664

Previous 11,820 1.32%

Holding current value

$918,073

Previous $830,000 6.27%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$69.57 - $78.65 $10,852 - $12,269	-156 Reduced 1.32%	11,664 $882,000
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $828,463 - $930,706	11,820 New	11,820 $922,000
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $76,655 - $83,287	1,197 Added 13.37%	10,148 $653,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $39,948 - $41,805	-605 Reduced 6.33%	8,951 $604,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $144,856 - $157,741	-2,330 Reduced 19.6%	9,556 $638,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $622,232 - $756,543	11,886 New	11,886 $732,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $641,966 - $774,237	12,270 New	12,270 $646,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $96,883 - $117,879	-1,673 Reduced 13.33%	10,877 $640,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $793,913 - $947,274	12,550 New	12,550 $872,000
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $1.38 Million - $1.48 Million	-19,088 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$72.98 - $78.2 $183,179 - $196,282	2,510 Added 15.14%	19,088 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $346,687 - $369,306	4,742 Added 40.06%	16,578 $1.24 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $212,940 - $227,037	3,105 Added 35.56%	11,836 $852,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $40,865 - $49,006	-703 Reduced 7.45%	8,731 $603,000
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $81,608 - $88,499	1,421 Added 17.73%	9,434 $568,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $98,796 - $126,542	-2,083 Reduced 20.63%	8,013 $458,000
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $123,409 - $136,195	-2,079 Reduced 17.08%	10,096 $658,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $16,542 - $17,976	-288 Reduced 2.31%	12,175 $743,000
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $123,709 - $130,666	2,083 Added 20.07%	12,463 $0
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $86,450 - $97,598	1,588 Added 18.06%	10,380 $0
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $466,503 - $564,358	8,792 New	8,792 $483,000

Others Institutions Holding IEFA

# of Institutions

2,251

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
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Segall Bryant & Hamill, LLC Ishares Tr Transaction History