Thoroughbred Financial Services, LLC Ishares Tr Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 38,043 shares of IEFA stock, worth $2.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,043

Previous 37,915 0.34%

Holding current value

$2.67 Million

Previous $2.75 Million 7.81%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $8,971 - $10,078	128 Added 0.34%	38,043 $2.97 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $565,169 - $608,453	7,986 Added 26.68%	37,915 $2.75 Million
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $593,363 - $648,136	-8,708 Reduced 22.54%	29,929 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $40,335 - $46,369	658 Added 1.73%	38,637 $2.72 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $522,694 - $567,911	8,162 Added 27.37%	37,979 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $53,418 - $55,901	809 Added 2.79%	29,817 $2.01 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $58,191 - $63,367	936 Added 3.33%	29,008 $1.94 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $137,889 - $167,654	-2,634 Reduced 8.58%	28,072 $1.73 Million
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $889,753 - $1.07 Million	-17,006 Reduced 35.64%	30,706 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$57.91 - $70.46 $84,316 - $102,589	-1,456 Reduced 2.96%	47,712 $2.81 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $100,077 - $119,409	1,582 Added 3.32%	49,168 $3.42 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $89,871 - $96,577	1,242 Added 2.68%	47,586 $3.55 Million
Q3 2021 Oct 27, 2021	SELL	$72.98 - $78.2 $67,287 - $72,100	-922 Reduced 1.95%	46,344 $3.44 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $983,475 - $1.05 Million	13,452 Added 39.78%	47,266 $3.54 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $60,007 - $63,980	875 Added 2.66%	33,814 $2.44 Million
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $174,448 - $209,199	3,001 Added 10.02%	32,939 $2.28 Million
Q3 2020 Oct 28, 2020	SELL	$57.43 - $62.28 $60,358 - $65,456	-1,051 Reduced 3.39%	29,938 $1.8 Million
Q2 2020 Jul 20, 2020	SELL	$47.43 - $60.75 $15,651 - $20,047	-330 Reduced 1.05%	30,989 $1.77 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $10,827 - $16,530	250 Added 0.8%	31,319 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $113,258 - $124,993	1,908 Added 6.54%	31,069 $2.03 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.68 Million - $1.82 Million	29,161 New	29,161 $1.78 Million
Q2 2019 Jul 16, 2019	SELL	$59.39 - $62.73 $1.78 Million - $1.89 Million	-30,052 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $686,923 - $775,502	-12,618 Reduced 29.57%	30,052 $1.83 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $2.26 Million - $2.74 Million	42,670 New	42,670 $2.6 Million

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

Ticker IEFA
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Thoroughbred Financial Services, LLC Ishares Tr Transaction History