Shufro Rose & CO LLC Ishares Tr Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Tr stock. As of the latest transaction made, Shufro Rose & CO LLC holds 44,859 shares of IEFA stock, worth $3.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,859

Previous 44,859 -0.0%

Holding current value

$3.24 Million

Previous $3.26 Million 7.46%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $54,492 - $58,666	770 Added 1.75%	44,859 $3.26 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $781,225 - $853,339	11,465 Added 35.14%	44,089 $3.27 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $20,106 - $23,114	-328 Reduced 1.0%	32,624 $2.3 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $304,125 - $330,435	4,749 Added 16.84%	32,952 $2.12 Million
Q2 2023 Aug 02, 2023	SELL	$66.03 - $69.1 $394,595 - $412,941	-5,976 Reduced 17.48%	28,203 $1.9 Million
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $622,010 - $677,338	-10,005 Reduced 22.64%	34,179 $2.28 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $631,026 - $767,237	12,054 Added 37.52%	44,184 $0
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $6.24 Million - $7.52 Million	-119,234 Reduced 78.77%	32,130 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $404,327 - $491,951	6,982 Added 4.84%	151,364 $8.91 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $2.39 Million - $2.86 Million	-37,845 Reduced 20.77%	144,382 $10 Million
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $1.15 Million - $1.24 Million	15,924 Added 9.58%	182,227 $13.6 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $2.21 Million - $2.37 Million	30,344 Added 22.32%	166,303 $12.3 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $1.78 Million - $1.89 Million	24,284 Added 21.75%	135,959 $10.2 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $1.37 Million - $1.46 Million	20,030 Added 21.86%	111,675 $8.05 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $3.36 Million - $4.03 Million	57,801 Added 170.79%	91,645 $6.33 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $1.94 Million - $2.11 Million	33,844 New	33,844 $2.04 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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Shufro Rose & CO LLC Ishares Tr Transaction History