Tarbox Family Office, Inc. Ishares Tr Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 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 380,877 shares of IEFA stock, worth $26.8 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

380,877

Previous 390,059 2.35%

Holding current value

$26.8 Million

Previous $28.3 Million 4.92%

% of portfolio

4.88%

Previous 5.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$70.09 - $78.74 $643,566 - $722,990	-9,182 Reduced 2.35%	380,877 $29.7 Million
Q2 2024 Jul 16, 2024	SELL	$70.77 - $76.19 $79,403 - $85,485	-1,122 Reduced 0.29%	390,059 $28.3 Million
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	$52.35 - $63.65 $4.2 Million - $5.1 Million	-80,197 Reduced 13.14%	529,949 $0
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $207,291 - $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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Tarbox Family Office, Inc. Ishares Tr Transaction History