Annapolis Financial Services, LLC Ishares Tr Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 37,721 shares of IEFA stock, worth $2.74 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

37,721

Previous 37,721 -0.0%

Holding current value

$2.74 Million

Previous $2.74 Million 7.45%

% of portfolio

0.91%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $119,245 - $130,252	1,750 Added 4.87%	37,721 $2.8 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $332,859 - $382,652	-5,430 Reduced 13.12%	35,971 $2.53 Million
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $32,340 - $35,137	-505 Reduced 1.21%	41,401 $2.66 Million
Q2 2023 Jul 18, 2023	SELL	$66.03 - $69.1 $4,886 - $5,113	-74 Reduced 0.18%	41,906 $2.83 Million
Q1 2023 Apr 17, 2023	SELL	$62.17 - $67.7 $128,878 - $140,342	-2,073 Reduced 4.71%	41,980 $2.81 Million
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $101,244 - $123,099	-1,934 Reduced 4.21%	44,053 $0
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $660,696 - $796,826	12,628 Added 37.85%	45,987 $2.42 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $295,746 - $359,839	-5,107 Reduced 13.28%	33,359 $1.96 Million
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $331,482 - $395,515	5,240 Added 15.77%	38,466 $2.67 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $38,460 - $41,211	527 Added 1.61%	33,226 $2.47 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $143,295 - $152,644	-1,960 Reduced 5.66%	32,699 $2.45 Million
Q1 2021 May 06, 2021	SELL	$68.58 - $73.12 $77,152 - $82,260	-1,125 Reduced 3.14%	34,659 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $2.08 Million - $2.49 Million	35,784 New	35,784 $2.47 Million

Others Institutions Holding IEFA

# of Institutions

2,029

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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Annapolis Financial Services, LLC Ishares Tr Transaction History