Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 3,038,753 shares of IEFA stock, worth $223 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares

3,038,753

Previous 2,999,063 1.32%

Holding current value

$223 Million

Previous $218 Million 8.87%

% of portfolio

4.57%

Previous 4.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$70.09 - $78.74 $2.78 Million - $3.13 Million	39,690 Added 1.32%	3,038,753 $237 Million
Q2 2024 Jul 29, 2024	BUY	$70.77 - $76.19 $4.09 Million - $4.41 Million	57,824 Added 1.97%	2,999,063 $218 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $7.3 Million - $7.97 Million	107,129 Added 3.78%	2,941,239 $218 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $5.18 Million - $5.96 Million	-84,514 Reduced 2.9%	2,834,110 $199 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $75.3 Million - $81.9 Million	-1,176,493 Reduced 28.73%	2,918,624 $188 Million
Q2 2023 Aug 01, 2023	BUY	$66.03 - $69.1 $9.92 Million - $10.4 Million	150,176 Added 3.81%	4,095,117 $276 Million
Q1 2023 Apr 28, 2023	BUY	$62.17 - $67.7 $13.5 Million - $14.7 Million	217,112 Added 5.82%	3,944,941 $264 Million
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $14 Million - $17 Million	266,901 Added 7.71%	3,727,829 $230 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $28.7 Million - $34.7 Million	549,396 Added 18.87%	3,460,928 $182 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $32.4 Million - $39.4 Million	559,204 Added 23.77%	2,911,532 $171 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $124 Million - $148 Million	1,955,511 Added 492.8%	2,352,328 $164 Million
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $23.4 Million - $25.1 Million	323,418 Added 440.63%	396,817 $29.6 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $3.15 Million - $3.38 Million	43,166 Added 142.78%	73,399 $5.45 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $859,042 - $915,090	11,750 Added 63.57%	30,233 $2.26 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $26,677 - $28,443	389 Added 2.15%	18,483 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $15,230 - $18,264	-262 Reduced 1.43%	18,094 $1.25 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $68,571 - $74,362	1,194 Added 6.96%	18,356 $1.11 Million
Q2 2020 Jul 30, 2020	BUY	$47.43 - $60.75 $152,297 - $195,068	3,211 Added 23.02%	17,162 $981,000
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $133,524 - $203,847	3,083 Added 28.37%	13,951 $696,000
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $100,496 - $110,908	-1,693 Reduced 13.48%	10,868 $709,000
Q3 2019 Oct 16, 2019	BUY	$57.44 - $62.42 $286,912 - $311,787	4,995 Added 66.02%	12,561 $767,000
Q2 2019 Jul 31, 2019	SELL	$59.39 - $62.73 $122,343 - $129,223	-2,060 Reduced 21.4%	7,566 $465,000
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $45,784 - $51,687	-841 Reduced 8.03%	9,626 $585,000
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $134,560 - $162,785	-2,536 Reduced 19.5%	10,467 $576,000
Q3 2018 Nov 15, 2018	BUY	$61.82 - $65.16 $33,073 - $34,860	535 Added 4.29%	13,003 $833,000
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $87,145 - $94,160	-1,389 Reduced 10.02%	12,468 $790,000
Q1 2018 May 08, 2018	BUY	$64.18 - $70.84 $111,095 - $122,624	1,731 Added 14.28%	13,857 $913,000
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $777,155 - $805,651	12,126	12,126 $801,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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