Summit Trail Advisors, LLC Ishares Tr Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 50,649 shares of IEFA stock, worth $3.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,649

Previous 50,649 -0.0%

Holding current value

$3.68 Million

Previous $3.56 Million 5.5%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $52,128 - $56,638	-814 Reduced 1.58%	50,649 $3.26 Million
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $63,520 - $66,474	962 Added 1.9%	51,463 $3.47 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $70,873 - $77,178	1,140 Added 2.31%	50,501 $3.38 Million
Q4 2022 Feb 07, 2023	SELL	$56.86 - $63.65 $48,558 - $54,357	-854 Reduced 1.7%	49,361 $3.04 Million
Q3 2022 Nov 09, 2022	SELL	$53.51 - $63.1 $4.65 Million - $5.48 Million	-86,831 Reduced 63.36%	50,215 $2.65 Million

Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $1.88 Million - $2.29 Million	32,477 Added 31.06%	137,046 $8.07 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $835,032 - $996,336	13,200 Added 14.45%	104,569 $7.27 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $6.61 Million - $7.1 Million	91,369 New	91,369 $6.83 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $1.74 Million - $2.23 Million	-36,727 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $1.45 Million - $2.22 Million	33,500 Added 1038.12%	36,727 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $223,965 - $247,169	-3,773 Reduced 53.9%	3,227 $211,000
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $184,784 - $200,805	3,217 Added 85.04%	7,000 $427,000
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $224,672 - $237,307	3,783 New	3,783 $232,000
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $215,875 - $227,538	-3,492 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $219,088 - $236,722	3,492 New	3,492 $221,000

Others Institutions Holding IEFA

# of Institutions

1,887

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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Summit Trail Advisors, LLC Ishares Tr Transaction History