Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 57,697 shares of IEFA stock, worth $4.44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

57,697

Previous 56,179 2.7%

Holding current value

$4.44 Million

Previous $4.17 Million 0.53%

% of portfolio

0.47%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$70.77 - $76.19 $107,428 - $115,656	1,518 Added 2.7%	57,697 $4.19 Million
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $37,885 - $41,383	-556 Reduced 0.98%	56,179 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $4,474 - $5,144	73 Added 0.13%	56,735 $3.99 Million
Q3 2023 Dec 11, 2023	SELL	$64.04 - $69.58 $25,551 - $27,762	-399 Reduced 0.7%	56,662 $3.65 Million
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $646,697 - $676,765	-9,794 Reduced 14.65%	57,061 $3.85 Million
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $60,615 - $66,007	975 Added 1.48%	66,855 $4.47 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $187,936 - $228,503	3,590 Added 5.76%	65,880 $4.06 Million
Q3 2022 Nov 21, 2022	BUY	$52.32 - $63.1 $384,081 - $463,217	7,341 Added 13.36%	62,290 $3.28 Million
Q2 2022 Oct 03, 2022	SELL	$57.91 - $70.46 $853,882 - $1.04 Million	-14,745 Reduced 21.16%	54,949 $3.23 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $173,838 - $207,419	2,748 Added 4.1%	69,694 $4.93 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $2.23 Million - $2.4 Million	30,821 Added 85.32%	66,946 $4.84 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $102,061 - $108,720	1,396 Added 4.02%	36,125 $2.69 Million
Q1 2021 May 27, 2021	SELL	$68.58 - $73.12 $40,325 - $42,994	-588 Reduced 1.66%	34,729 $2.5 Million
Q4 2020 Feb 09, 2021	BUY	$58.13 - $69.71 $113,237 - $135,795	1,948 Added 5.84%	35,317 $2.44 Million
Q3 2020 Nov 17, 2020	BUY	$57.43 - $62.28 $406,776 - $441,129	7,083 Added 26.95%	33,369 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $1.79 Million - $2.3 Million	-37,829 Reduced 59.0%	26,286 $1.5 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $2.05 Million - $3.13 Million	47,404 Added 283.67%	64,115 $3.38 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $141,098 - $155,717	2,377 Added 16.58%	16,711 $270 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $531,032 - $577,072	9,245 Added 181.67%	14,334 $875,000
Q2 2019 Aug 01, 2019	BUY	$59.39 - $62.73 $302,235 - $319,232	5,089 New	5,089 $312,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $162,884 - $183,888	-2,992 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $158,755 - $192,056	2,992 New	2,992 $332,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Tr Transaction History