Tarbox Family Office, Inc. Ishares Tr Transaction History

Tarbox Family Office, Inc.

$569 Million
Q1 2024

A detailed history of Tarbox Family Office, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Tarbox Family Office, Inc. holds 391,181 shares of IEFA stock, worth $28.4 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

391,181

Previous 394,932 0.95%

Holding current value

$28.4 Million

Previous $27.8 Million 4.5%

% of portfolio

5.1%

Previous 5.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $255,593 - $279,186	-3,751 Reduced 0.95%	391,181 $29 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $1.6 Million - $1.84 Million	-26,056 Reduced 6.19%	394,932 $27.8 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $7.26 Million - $7.89 Million	-113,421 Reduced 21.22%	420,988 $27.1 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $1 Million - $1.05 Million	-15,201 Reduced 2.77%	534,409 $36.1 Million
Q1 2023 Apr 11, 2023	BUY	$62.17 - $67.7 $1.22 Million - $1.33 Million	19,661 Added 3.71%	549,610 $36.7 Million

Q4 2022 Jan 25, 2023	SELL	$56.86 - $63.65 $4.56 Million - $5.1 Million	-80,197 Reduced 13.14%	529,949 $0
Q3 2022 Oct 13, 2022	SELL	$53.51 - $63.1 $212,006 - $250,002	-3,962 Reduced 0.65%	610,146 $35.9 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $3.07 Million - $3.73 Million	52,987 Added 9.44%	614,108 $36.1 Million
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $2.31 Million - $2.76 Million	-36,517 Reduced 6.11%	561,121 $39 Million
Q4 2021 Jan 06, 2022	BUY	$72.36 - $77.76 $1.9 Million - $2.04 Million	26,277 Added 4.6%	597,638 $44.6 Million
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $1.3 Million - $1.4 Million	17,848 Added 3.22%	571,361 $42.4 Million
Q2 2021 Jul 16, 2021	BUY	$73.11 - $77.88 $745,722 - $794,376	10,200 Added 1.88%	553,513 $41.4 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $128,107 - $136,588	1,868 Added 0.35%	543,313 $39.1 Million
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $4.25 Million - $5.1 Million	73,184 Added 15.63%	541,445 $37.4 Million
Q3 2020 Oct 22, 2020	BUY	$57.43 - $62.28 $4.78 Million - $5.19 Million	83,262 Added 21.63%	468,261 $28.2 Million
Q2 2020 Jul 23, 2020	BUY	$47.43 - $60.75 $3.54 Million - $4.53 Million	74,577 Added 24.02%	384,999 $22 Million
Q1 2020 Apr 30, 2020	BUY	$43.31 - $66.12 $13.4 Million - $20.4 Million	308,739 Added 18344.56%	310,422 $15.5 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $890 - $940	15 Added 0.9%	1,683 $103,000
Q1 2018 Apr 25, 2018	BUY	$64.18 - $70.84 $107,052 - $118,161	1,668 New	1,668 $110,000

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
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Account

Tarbox Family Office, Inc. Ishares Tr Transaction History