Armbruster Capital Management, Inc. Ishares Tr Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 125,084 shares of IEFA stock, worth $9.3 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

125,084

Previous 104,586 19.6%

Holding current value

$9.3 Million

Previous $7.76 Million 17.06%

% of portfolio

1.89%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$70.77 - $76.19 $1.45 Million - $1.56 Million	20,498 Added 19.6%	125,084 $9.09 Million
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $38,839 - $42,425	-570 Reduced 0.54%	104,586 $7.76 Million
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $167,471 - $192,524	2,732 Added 2.67%	105,156 $7.4 Million
Q3 2023 Oct 17, 2023	SELL	$64.04 - $69.58 $163,750 - $177,916	-2,557 Reduced 2.44%	102,424 $6.59 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $17,696 - $18,518	268 Added 0.26%	104,981 $7.09 Million
Q1 2023 May 09, 2023	SELL	$62.17 - $67.7 $222,941 - $242,772	-3,586 Reduced 3.31%	104,713 $7 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $369,591 - $449,369	7,060 Added 6.97%	108,299 $6.68 Million
Q3 2022 Oct 19, 2022	BUY	$52.32 - $63.1 $541,459 - $653,021	10,349 Added 11.39%	101,239 $5.33 Million
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $665,270 - $809,444	-11,488 Reduced 11.22%	90,890 $5.35 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $1.92 Million - $2.29 Million	30,295 Added 42.03%	102,378 $7.12 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $465,926 - $500,696	6,439 Added 9.81%	72,083 $5.38 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $122,241 - $130,985	1,675 Added 2.62%	65,644 $4.87 Million
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $413,948 - $440,956	-5,662 Reduced 8.13%	63,969 $4.79 Million
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $191,955 - $204,662	2,799 Added 4.19%	69,631 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $504,975 - $605,570	8,687 Added 14.94%	66,832 $4.62 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $150,753 - $163,485	2,625 Added 4.73%	58,145 $3.51 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $1.37 Million - $1.76 Million	-28,925 Reduced 34.25%	55,520 $3.17 Million
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $1.66 Million - $2.53 Million	-38,335 Reduced 31.22%	84,445 $4.21 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $880,308 - $971,513	14,830 Added 13.74%	122,780 $8.01 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $15,796 - $17,165	275 Added 0.26%	107,950 $6.59 Million
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $324,863 - $343,133	5,470 Added 5.35%	107,675 $6.61 Million
Q1 2019 Apr 16, 2019	BUY	$54.44 - $61.46 $568,898 - $642,257	10,450 Added 11.39%	102,205 $6.21 Million
Q4 2018 Jan 28, 2019	BUY	$53.06 - $64.19 $995,140 - $1.2 Million	18,755 Added 25.69%	91,755 $5.05 Million
Q3 2018 Oct 22, 2018	BUY	$61.82 - $65.16 $553,907 - $583,833	8,960 Added 13.99%	73,000 $4.68 Million
Q2 2018 Jul 30, 2018	BUY	$62.74 - $67.79 $333,776 - $360,642	5,320 Added 9.06%	64,040 $4.06 Million
Q1 2018 Apr 18, 2018	BUY	$64.18 - $70.84 $764,319 - $843,633	11,909 Added 25.44%	58,720 $3.87 Million
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $2.99 Million - $3.09 Million	46,576 Added 19819.57%	46,811 $3.09 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $14,614 - $15,079	235	235 $15,000

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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About ISHARES TR

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Armbruster Capital Management, Inc. Ishares Tr Transaction History