Arvest Trust CO N A Ishares Tr Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Ishares Tr stock. As of the latest transaction made, Arvest Trust CO N A holds 249,940 shares of IEFA stock, worth $17.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

249,940

Previous 245,654 1.74%

Holding current value

$17.6 Million

Previous $18.2 Million 0.42%

% of portfolio

1.2%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $303,320 - $326,550	4,286 Added 1.74%	249,940 $18.2 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $15,058 - $16,449	221 Added 0.09%	245,654 $18.2 Million
Q4 2023 Jan 24, 2024	BUY	$61.3 - $70.47 $667,250 - $767,065	10,885 Added 4.64%	245,433 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $925,826 - $1.01 Million	-14,457 Reduced 5.81%	234,548 $15.1 Million
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $990,978 - $1.04 Million	-15,008 Reduced 5.68%	249,005 $16.8 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $3.95 Million - $4.3 Million	63,462 Added 31.64%	264,013 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $192,019 - $233,468	3,668 Added 1.86%	200,551 $12.4 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $563,015 - $679,019	10,761 Added 5.78%	196,883 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $935,767 - $1.14 Million	16,159 Added 9.51%	186,122 $11 Million
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $792,331 - $945,387	12,525 Added 7.96%	169,963 $11.8 Million
Q4 2021 Mar 08, 2022	BUY	$72.36 - $77.76 $11.4 Million - $12.2 Million	157,438 New	157,438 $11.8 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Arvest Trust CO N A Ishares Tr Transaction History