Sovereign Investment Advisors, LLC Ishares Tr Transaction History

Sovereign Investment Advisors, LLC

$281 Million
Q1 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 231,925 shares of IEFA stock, worth $17.3 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

231,925

Previous 231,925 -0.0%

Holding current value

$17.3 Million

Previous $16.3 Million 5.5%

% of portfolio

6.12%

Previous 6.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $192,175 - $220,923	3,135 Added 1.37%	231,925 $16.3 Million
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $542,418 - $589,342	-8,470 Reduced 3.57%	228,790 $14.7 Million
Q2 2023 Jul 19, 2023	BUY	$66.03 - $69.1 $838,118 - $877,086	12,693 Added 5.65%	237,260 $16 Million
Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $68,857 - $77,080	1,211 Added 0.54%	224,567 $13.8 Million
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $290,997 - $354,061	5,025 Added 2.3%	223,356 $13.1 Million

Q1 2022 Apr 28, 2022	BUY	$63.26 - $75.48 $20,306 - $24,229	321 Added 0.15%	218,331 $15.2 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $274,895 - $295,410	3,799 Added 1.77%	218,010 $16.3 Million
Q3 2021 Feb 07, 2022	SELL	$72.98 - $78.2 $1.23 Million - $1.31 Million	-16,800 Reduced 7.27%	214,211 $15.9 Million
Q2 2021 Feb 07, 2022	BUY	$73.11 - $77.88 $220,938 - $235,353	3,022 Added 1.33%	231,011 $17.3 Million
Q4 2020 Feb 07, 2022	BUY	$58.13 - $69.71 $111,144 - $133,285	1,912 Added 0.85%	227,989 $15.8 Million
Q2 2020 Feb 07, 2022	BUY	$47.43 - $60.75 $118,669 - $151,996	2,502 Added 1.12%	226,077 $12.9 Million
Q4 2019 Feb 07, 2022	BUY	$59.36 - $65.51 $13.3 Million - $14.6 Million	223,575 New	223,575 $14.6 Million

Others Institutions Holding IEFA

# of Institutions

1,891

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Sovereign Investment Advisors, LLC Ishares Tr Transaction History