Tufton Capital Management Ishares Tr Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Tufton Capital Management holds 16,710 shares of IEFA stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,710

Previous 13,233 26.28%

Holding current value

$1.17 Million

Previous $961,000 35.69%

% of portfolio

0.25%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $243,702 - $273,778	3,477 Added 26.28%	16,710 $1.3 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $12,667 - $13,638	179 Added 1.37%	13,233 $961,000
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $12,060 - $13,174	-177 Reduced 1.34%	13,054 $968,000
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $1,839 - $2,114	30 Added 0.23%	13,231 $930,000
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $4,546 - $4,940	-71 Reduced 0.53%	13,201 $849,000
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $876,350 - $917,095	13,272 New	13,272 $895,000
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $2,238 - $2,437	-36 Reduced 0.28%	13,037 $871,000
Q4 2022 Jan 26, 2023	SELL	$52.35 - $63.65 $11,202 - $13,621	-214 Reduced 1.61%	13,073 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $94,489 - $113,958	-1,806 Reduced 11.97%	13,287 $699,000
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $63,237 - $76,942	1,092 Added 7.8%	15,093 $888,000
Q1 2022 Apr 25, 2022	BUY	$63.26 - $75.48 $21,508 - $25,663	340 Added 2.49%	14,001 $973,000
Q4 2021 Jan 28, 2022	BUY	$72.36 - $77.76 $23,444 - $25,194	324 Added 2.43%	13,661 $1.02 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $9,268 - $9,931	127 Added 0.96%	13,337 $990,000
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $13,890 - $14,797	190 Added 1.46%	13,210 $988,000
Q1 2021 Apr 22, 2021	BUY	$68.58 - $73.12 $37,444 - $39,923	546 Added 4.38%	13,020 $938,000
Q4 2020 Feb 01, 2021	BUY	$58.13 - $69.71 $32,320 - $38,758	556 Added 4.67%	12,474 $861,000
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $18,664 - $20,241	325 Added 2.8%	11,918 $718,000
Q2 2020 Jul 27, 2020	BUY	$47.43 - $60.75 $15,319 - $19,622	323 Added 2.87%	11,593 $662,000
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $1,472 - $2,248	-34 Reduced 0.3%	11,270 $562,000
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $27,899 - $30,789	470 Added 4.34%	11,304 $737,000
Q3 2019 Oct 25, 2019	SELL	$57.44 - $62.42 $7,582 - $8,239	-132 Reduced 1.2%	10,834 $661,000
Q2 2019 Jul 26, 2019	BUY	$59.39 - $62.73 $61,646 - $65,113	1,038 Added 10.46%	10,966 $673,000
Q1 2019 Apr 29, 2019	SELL	$54.44 - $61.46 $47,199 - $53,285	-867 Reduced 8.03%	9,928 $603,000
Q4 2018 Jan 28, 2019	SELL	$53.06 - $64.19 $1,114 - $1,347	-21 Reduced 0.19%	10,795 $593,000
Q3 2018 Oct 26, 2018	BUY	$61.82 - $65.16 $21,142 - $22,284	342 Added 3.27%	10,816 $693,000
Q2 2018 Aug 06, 2018	BUY	$62.74 - $67.79 $74,346 - $80,331	1,185 Added 12.76%	10,474 $663,000
Q1 2018 Apr 23, 2018	BUY	$64.18 - $70.84 $5,904 - $6,517	92 Added 1.0%	9,289 $611,000
Q4 2017 Jan 26, 2018	BUY	$64.09 - $66.44 $27,558 - $28,569	430 Added 4.9%	9,197 $608,000
Q3 2017 Oct 20, 2017	BUY	$62.19 - $64.17 $545,219 - $562,578	8,767	8,767 $563,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Tufton Capital Management Ishares Tr Transaction History