Sovereign Financial Group, Inc. Ishares Tr Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 18,511 shares of IEFA stock, worth $1.42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,511

Previous 21,200 12.68%

Holding current value

$1.42 Million

Previous $1.57 Million 14.56%

% of portfolio

0.34%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$70.77 - $76.19 $190,300 - $204,874	-2,689 Reduced 12.68%	18,511 $1.34 Million
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $20,782 - $22,701	-305 Reduced 1.42%	21,200 $1.57 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $92,317 - $106,127	-1,506 Reduced 6.54%	21,505 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $20,364 - $22,126	318 Added 1.4%	23,011 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $357,750 - $374,383	-5,418 Reduced 19.27%	22,693 $1.53 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $339,448 - $369,642	-5,460 Reduced 16.26%	28,111 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $120,719 - $146,776	2,306 Added 7.38%	33,571 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $118,138 - $142,479	-2,258 Reduced 6.74%	31,265 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $54,724 - $66,584	-945 Reduced 2.74%	33,523 $1.97 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $2,403 - $2,868	-38 Reduced 0.11%	34,468 $2.4 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $2.11 Million - $2.27 Million	29,166 Added 546.18%	34,506 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $7,443 - $7,976	102 Added 1.95%	5,340 $396,000
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $2,125 - $2,266	-31 Reduced 0.59%	5,238 $377,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $306,286 - $367,301	5,269 New	5,269 $364,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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Sovereign Financial Group, Inc. Ishares Tr Transaction History