Trek Financial, LLC Ishares Tr Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trek Financial, LLC holds 313,630 shares of IEFA stock, worth $24.6 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

313,630

Previous 365,188 14.12%

Holding current value

$24.6 Million

Previous $27.1 Million 15.95%

% of portfolio

1.89%

Previous 2.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $3.65 Million - $3.93 Million	-51,558 Reduced 14.12%	313,630 $22.8 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $1.83 Million - $2 Million	26,815 Added 7.92%	365,188 $27.1 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $1.23 Million - $1.42 Million	-20,087 Reduced 5.6%	338,373 $23.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $642,961 - $698,583	-10,040 Reduced 2.72%	358,460 $23.1 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $21.3 Million - $22.3 Million	-322,508 Reduced 46.67%	368,500 $24.9 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $12.9 Million - $14 Million	-207,339 Reduced 23.08%	691,008 $46.2 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $46.7 Million - $56.8 Million	892,911 Added 16425.88%	898,347 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $57.9 Million - $69.9 Million	-1,107,543 Reduced 99.51%	5,436 $286,000
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $63.8 Million - $77.6 Million	1,101,315 Added 9442.0%	1,112,979 $65.5 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $428,776 - $511,603	-6,778 Reduced 36.75%	11,664 $811,000
Q4 2021 Jan 19, 2022	SELL	$72.36 - $77.76 $81.8 Million - $87.9 Million	-1,129,918 Reduced 98.39%	18,442 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $13.4 Million - $14.4 Million	184,280 Added 19.11%	1,148,360 $85.3 Million
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $3.76 Million - $4 Million	-51,378 Reduced 5.06%	964,080 $72.2 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $4.42 Million - $4.71 Million	64,414 Added 6.77%	1,015,458 $73.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $37.6 Million - $45 Million	646,246 Added 212.02%	951,044 $65.7 Million
Q3 2020 Nov 17, 2020	SELL	$57.43 - $62.28 $409,820 - $444,430	-7,136 Reduced 2.29%	304,798 $18.4 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $2.59 Million - $3.31 Million	54,518 Added 21.18%	311,934 $17.8 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $8.55 Million - $13 Million	-197,305 Reduced 43.39%	257,416 $12.8 Million
Q4 2019 Feb 19, 2020	BUY	$59.36 - $65.51 $8.83 Million - $9.75 Million	148,813 Added 48.65%	454,721 $29.7 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $4.8 Million - $5.22 Million	83,642 Added 37.63%	305,908 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $561,176 - $592,735	9,449 Added 4.44%	222,266 $13.6 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $9.11 Million - $10.3 Million	167,398 Added 368.56%	212,817 $12.9 Million
Q4 2018 Mar 14, 2019	BUY	$53.06 - $64.19 $2.41 Million - $2.92 Million	45,419 New	45,419 $2.5 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Trek Financial, LLC Ishares Tr Transaction History