Vaughan & CO Securities, Inc. Ishares Tr Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 10,702 shares of IEFA stock, worth $763,694. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,702

Previous 10,728 0.24%

Holding current value

$763,694

Previous $779,000 7.19%

% of portfolio

0.5%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $1,822 - $2,047	-26 Reduced 0.24%	10,702 $835,000
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $84,152 - $91,921	-1,235 Reduced 10.32%	10,728 $796,000
Q4 2023 Jan 26, 2024	SELL	$61.3 - $70.47 $29,975 - $34,459	-489 Reduced 3.93%	11,963 $841,000
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $118,206 - $143,721	2,258 Added 22.15%	12,452 $767,000
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $15,015 - $18,109	-287 Reduced 2.74%	10,194 $537,000
Q2 2022 Jul 21, 2022	BUY	$57.91 - $70.46 $606,954 - $738,491	10,481 New	10,481 $617,000
Q4 2021 Jan 27, 2022	SELL	$72.36 - $77.76 $380,251 - $408,628	-5,255 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$72.98 - $78.2 $27,951 - $29,950	-383 Reduced 6.79%	5,255 $390,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $43,959 - $46,869	-641 Reduced 10.21%	5,638 $406,000
Q4 2020 May 11, 2021	SELL	$58.13 - $69.71 $117,073 - $140,395	-2,014 Reduced 24.29%	6,279 $434,000
Q3 2020 May 10, 2021	SELL	$57.43 - $62.28 $4,766 - $5,169	-83 Reduced 0.99%	8,293 $500,000
Q1 2020 May 28, 2020	SELL	$43.31 - $66.12 $155,612 - $237,569	-3,593 Reduced 30.02%	8,376 $417,000
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $710,479 - $784,089	11,969 New	11,969 $780,000

Others Institutions Holding IEFA

# of Institutions

2,017

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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Vaughan & CO Securities, Inc. Ishares Tr Transaction History