Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 3,323 shares of IEFA stock, worth $246,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,323
Previous 3,782 12.14%
Holding current value
$246,765
Previous $266,000 7.52%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$68.14 - $74.43 $31,276 - $34,163
-459 Reduced 12.14%
3,323 $246,000
Q4 2023

Feb 14, 2024
SELL
$61.3 - $70.47 $22,374 - $25,721
-365 Reduced 8.8%
3,782 $266,000
Q3 2023

Nov 06, 2023
SELL
$64.04 - $69.58 $19,340 - $21,013
-302 Reduced 6.79%
4,147 $266,000
Q2 2023

Aug 07, 2023
BUY
$66.03 - $69.1 $87,159 - $91,211
1,320 Added 42.19%
4,449 $300,000
Q1 2023

May 15, 2023
BUY
$62.17 - $67.7 $194,529 - $211,833
3,129 New
3,129 $209,000
Q3 2022

Nov 04, 2022
BUY
$53.51 - $63.1 $256,312 - $302,249
4,790 New
4,790 $252,000
Q2 2022

Aug 01, 2022
SELL
$57.91 - $70.46 $173,092 - $210,604
-2,989 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$63.26 - $75.48 $822 - $981
-13 Reduced 0.43%
2,989 $208,000
Q4 2021

Feb 01, 2022
SELL
$72.36 - $77.76 $1,302 - $1,399
-18 Reduced 0.6%
3,002 $224,000
Q3 2021

Nov 01, 2021
SELL
$72.98 - $78.2 $9,414 - $10,087
-129 Reduced 4.1%
3,020 $224,000
Q2 2021

Aug 10, 2021
BUY
$73.11 - $77.88 $1,973 - $2,102
27 Added 0.86%
3,149 $236,000
Q1 2021

May 14, 2021
SELL
$68.58 - $73.12 $1,577 - $1,681
-23 Reduced 0.73%
3,122 $225,000
Q4 2020

Feb 08, 2021
BUY
$58.13 - $69.71 $182,818 - $219,237
3,145 New
3,145 $217,000
Q1 2020

May 08, 2020
SELL
$43.31 - $66.12 $227,550 - $347,394
-5,254 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$59.36 - $65.51 $311,877 - $344,189
5,254 New
5,254 $343,000

Others Institutions Holding IEFA

# of Institutions
1,890
Shares Held
1.47B
Call Options Held
198K
Put Options Held
49.7K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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