Truefg, LLC Ishares Tr Transaction History

Truefg, LLC

$305 Million
Q3 2024

A detailed history of Truefg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Truefg, LLC holds 10,572 shares of IEFA stock, worth $764,461. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,572

Previous 10,384 1.81%

Holding current value

$764,461

Previous $754,000 9.42%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.09 - $78.74 $13,176 - $14,803	188 Added 1.81%	10,572 $825,000
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $87,542 - $94,247	1,237 Added 13.52%	10,384 $754,000
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $5,791 - $6,326	85 Added 0.94%	9,147 $678,000
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $10,175 - $11,698	166 Added 1.87%	9,062 $637,000
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $8,261 - $8,975	129 Added 1.47%	8,896 $572,000
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $4,225 - $4,422	64 Added 0.74%	8,767 $591,000
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $2,611 - $2,843	-42 Reduced 0.48%	8,703 $581,000
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $19,945 - $24,250	381 Added 4.56%	8,745 $539,000
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $48,657 - $58,683	-930 Reduced 10.01%	8,364 $441,000
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $8,860 - $10,780	153 Added 1.67%	9,294 $547,000
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $16,763 - $20,002	265 Added 2.99%	9,141 $635,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $11,215 - $12,052	155 Added 1.78%	8,876 $663,000
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $22,039 - $23,616	302 Added 3.59%	8,721 $667,000
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $511 - $545	7 Added 0.08%	8,419 $630,000
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $37,719 - $40,216	550 Added 7.0%	8,412 $606,000
Q4 2020 Jan 08, 2021	BUY	$58.13 - $69.71 $3,313 - $3,973	57 Added 0.73%	7,862 $543,000
Q3 2020 Oct 07, 2020	BUY	$57.43 - $62.28 $8,729 - $9,466	152 Added 1.99%	7,805 $470,000
Q2 2020 Jul 21, 2020	BUY	$47.43 - $60.75 $2,513 - $3,219	53 Added 0.7%	7,653 $437,000
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $46,298 - $70,682	-1,069 Reduced 12.33%	7,600 $379,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $514,591 - $567,906	8,669 New	8,669 $566,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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 Truefg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truefg, LLC with notifications on news.

Account