Xml Financial, LLC Ishares Tr Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Xml Financial, LLC holds 3,339 shares of IEFA stock, worth $241,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,328 0.33%

Holding current value

$241,443

Previous $241,000 7.88%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $770 - $866	11 Added 0.33%	3,339 $260,000
Q2 2024 Jul 22, 2024	BUY	$70.77 - $76.19 $353 - $380	5 Added 0.15%	3,328 $241,000
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	$52.32 - $63.1 $250,612 - $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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Xml Financial, LLC Ishares Tr Transaction History