Sfmg, LLC Ishares Tr Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sfmg, LLC holds 3,514 shares of IEFA stock, worth $252,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,514

Previous 2,797 25.63%

Holding current value

$252,516

Previous $207,000 23.19%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $50,742 - $54,628	717 Added 25.63%	3,514 $255,000
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $98,598 - $107,700	-1,447 Reduced 34.1%	2,797 $207,000
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $17,409 - $20,013	284 Added 7.17%	4,244 $298,000
Q3 2023 Nov 06, 2023	SELL	$64.04 - $69.58 $77,104 - $83,774	-1,204 Reduced 23.32%	3,960 $254,000
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $56,917 - $59,564	862 Added 20.04%	5,164 $348,000
Q1 2023 May 01, 2023	BUY	$62.17 - $67.7 $59,372 - $64,653	955 Added 28.53%	4,302 $287,000
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $35,650 - $43,345	-681 Reduced 16.91%	3,347 $0
Q3 2022 Oct 20, 2022	BUY	$52.32 - $63.1 $5,127 - $6,183	98 Added 2.49%	4,028 $211,000
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $43,432 - $52,844	750 Added 23.58%	3,930 $231,000
Q1 2022 Apr 21, 2022	BUY	$63.26 - $75.48 $201,166 - $240,026	3,180 New	3,180 $221,000
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $209,427 - $253,357	-3,947 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $58,729 - $61,902	-950 Reduced 19.4%	3,947 $235,000
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $307,237 - $331,967	4,897 New	4,897 $310,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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