Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	SELL	$64.04 - $69.58 $27,601 - $29,988	-431 Reduced 6.18%	6,546 $421,000
Q2 2023 Jul 10, 2023	SELL	$66.03 - $69.1 $2.14 Million - $2.24 Million	-32,485 Reduced 82.32%	6,977 $470,000
Q1 2023 Apr 11, 2023	BUY	$62.17 - $67.7 $753,127 - $820,117	12,114 Added 44.3%	39,462 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $456,439 - $554,964	8,719 Added 46.8%	27,348 $1.69 Million
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $974,669 - $1.18 Million	18,629 New	18,629 $981,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $17.9 Million - $21.4 Million	-283,030 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $1.81 Million - $1.94 Million	24,994 Added 9.69%	283,030 $21.1 Million
Q3 2021 Oct 20, 2021	SELL	$72.98 - $78.2 $14.7 Million - $15.8 Million	-201,633 Reduced 43.86%	258,036 $19.2 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $3.56 Million - $3.79 Million	48,657 Added 11.84%	459,669 $34.4 Million
Q1 2021 Jul 08, 2021	BUY	$68.58 - $73.12 $13 Million - $13.9 Million	189,502 Added 85.55%	411,012 $29.6 Million
Q4 2020 Jul 08, 2021	BUY	$58.13 - $69.71 $12.9 Million - $15.4 Million	221,510 New	221,510 $15.3 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.