Smith, Salley & Associates Ishares Tr Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Tr stock. As of the latest transaction made, Smith, Salley & Associates holds 102,292 shares of IEFA stock, worth $7.73 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

102,292

Previous 106,744 4.17%

Holding current value

$7.73 Million

Previous $8.33 Million 13.71%

% of portfolio

0.48%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$70.06 - $77.43 $311,907 - $344,718	-4,452 Reduced 4.17%	102,292 $7.19 Million
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

2,159

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

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, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Ishares Tr Transaction History