Spotlight Asset Group, Inc. Ishares Tr Transaction History

Spotlight Asset Group, Inc.

$136 Million
Q1 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 1,480 shares of IEFA stock, worth $109,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,503 1.53%

Holding current value

$109,490

Previous $105,000 3.81%

% of portfolio

0.08%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $1,567 - $1,711	-23 Reduced 1.53%	1,480 $109,000
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $99,243 - $103,857	1,503 New	1,503 $101,000
Q3 2022 Nov 18, 2022	SELL	$53.51 - $63.1 $207,779 - $245,017	-3,883 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$72.98 - $78.2 $110,053 - $117,925	-1,508 Reduced 27.97%	3,883 $288,000
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $90,802 - $96,726	1,242 Added 29.93%	5,391 $404,000

Q1 2021 Apr 07, 2021	BUY	$68.58 - $73.12 $284,538 - $303,374	4,149 New	4,149 $299,000

Others Institutions Holding IEFA

# of Institutions

1,894

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Spotlight Asset Group, Inc. Ishares Tr Transaction History