Smith, Moore & Co. Ishares Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 7,991 shares of IEFA stock, worth $577,829. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,991

Previous 6,258 27.69%

Holding current value

$577,829

Previous $454,000 37.22%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $121,465 - $136,456	1,733 Added 27.69%	7,991 $623,000
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $131,278 - $141,332	1,855 Added 42.13%	6,258 $454,000
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $104,186 - $113,803	1,529 Added 53.2%	4,403 $326,000
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $176,176 - $202,530	2,874 New	2,874 $202,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $197,717 - $238,454	-3,779 Reduced 10.4%	32,574 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $178,710 - $217,439	-3,086 Reduced 7.82%	36,353 $2.14 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $11,956 - $14,265	-189 Reduced 0.48%	39,439 $2.74 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $94,646 - $101,710	1,308 Added 3.41%	39,628 $2.96 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $311,551 - $333,835	4,269 Added 12.54%	38,320 $2.85 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $132,182 - $140,807	-1,808 Reduced 5.04%	34,051 $2.77 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $182,834 - $194,937	2,666 Added 8.03%	35,859 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $1.93 Million - $2.31 Million	33,193 New	33,193 $2.08 Million
Q3 2019 Nov 07, 2019	SELL	$57.44 - $62.42 $1.28 Million - $1.39 Million	-22,285 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $1.32 Million - $1.4 Million	22,285 New	22,285 $1.37 Million
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $935,769 - $986,326	-15,137 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $62,677 - $67,722	999 Added 7.07%	15,137 $959,000
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $14,055 - $15,513	219 Added 1.57%	14,138 $931,000
Q4 2017 Feb 09, 2018	SELL	$64.09 - $66.44 $13,843 - $14,351	-216 Reduced 1.53%	13,919 $920,000
Q3 2017 Nov 02, 2017	BUY	$62.19 - $64.17 $879,055 - $907,042	14,135	14,135 $907,000

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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