Smith, Salley & Associates Ishares Tr Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Tr stock. As of the latest transaction made, Smith, Salley & Associates holds 106,744 shares of IEFA stock, worth $7.61 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

106,744

Previous 104,744 1.91%

Holding current value

$7.61 Million

Previous $7.61 Million 9.5%

% of portfolio

0.56%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $140,180 - $157,480	2,000 Added 1.91%	106,744 $8.33 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $47,698 - $51,352	-674 Reduced 0.64%	104,744 $7.61 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $12,946 - $14,141	-190 Reduced 0.18%	105,418 $7.82 Million
Q4 2023 Jan 24, 2024	SELL	$61.3 - $70.47 $29,117 - $33,473	-475 Reduced 0.45%	105,608 $7.43 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $106,114 - $115,294	1,657 Added 1.59%	106,083 $6.83 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $441,872 - $462,417	6,692 Added 6.85%	104,426 $7.05 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $1.07 Million - $1.16 Million	-17,193 Reduced 14.96%	97,734 $6.53 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $55,176 - $67,087	1,054 Added 0.93%	114,927 $7.08 Million
Q3 2022 Nov 01, 2022	SELL	$52.32 - $63.1 $236,067 - $284,707	-4,512 Reduced 3.81%	113,873 $6 Million
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $629,887 - $766,393	10,877 Added 10.12%	118,385 $6.97 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $584,585 - $697,510	-9,241 Reduced 7.92%	107,508 $7.47 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $608,330 - $653,728	8,407 Added 7.76%	116,749 $8.71 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $1.31 Million - $1.41 Million	17,974 Added 19.89%	108,342 $8.05 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $651,556 - $694,066	8,912 Added 10.94%	90,368 $6.77 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $1.71 Million - $1.83 Million	24,986 Added 44.25%	81,456 $5.87 Million
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $24,821 - $29,766	427 Added 0.76%	56,470 $3.9 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $184,465 - $200,043	3,212 Added 6.08%	56,043 $3.38 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $20,347 - $26,061	-429 Reduced 0.81%	52,831 $3.02 Million
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $81,162 - $123,908	1,874 Added 3.65%	53,260 $2.66 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $897,582 - $990,576	15,121 Added 41.7%	51,386 $3.35 Million
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $119,877 - $130,270	2,087 Added 6.11%	36,265 $2.22 Million
Q2 2019 Jul 12, 2019	SELL	$59.39 - $62.73 $7,601 - $8,029	-128 Reduced 0.37%	34,178 $2.1 Million
Q1 2019 May 03, 2019	BUY	$54.44 - $61.46 $83,946 - $94,771	1,542 Added 4.71%	34,306 $2.09 Million
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $260,471 - $315,108	-4,909 Reduced 13.03%	32,764 $1.8 Million
Q3 2018 Nov 06, 2018	BUY	$61.82 - $65.16 $146,884 - $154,820	2,376 Added 6.73%	37,673 $2.41 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $820,262 - $886,286	13,074 Added 58.83%	35,297 $2.24 Million
Q1 2018 May 09, 2018	BUY	$64.18 - $70.84 $104,164 - $114,973	1,623 Added 7.88%	22,223 $1.46 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $1.07 Million - $1.11 Million	16,687 Added 426.45%	20,600 $1.36 Million
Q3 2017 Nov 02, 2017	BUY	$62.19 - $64.17 $243,349 - $251,097	3,913	3,913 $251,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Smith, Salley & Associates Ishares Tr Transaction History