Bahl & Gaynor Inc Ishares Tr Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Ishares Tr stock. As of the latest transaction made, Bahl & Gaynor Inc holds 195,550 shares of IEFA stock, worth $13.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

195,550

Previous 188,053 3.99%

Holding current value

$13.8 Million

Previous $13.7 Million 11.73%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $525,464 - $590,313	7,497 Added 3.99%	195,550 $15.3 Million
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $528,156 - $568,605	7,463 Added 4.13%	188,053 $13.7 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $868,239 - $948,387	12,742 Added 7.59%	180,590 $13.4 Million
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $47,691 - $54,825	-778 Reduced 0.46%	167,848 $11.8 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $186,484 - $202,616	2,912 Added 1.76%	168,626 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.58 Million - $1.66 Million	24,003 Added 16.94%	165,714 $11.2 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $661,550 - $720,395	10,641 Added 8.12%	141,711 $9.47 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $714,629 - $868,886	13,651 Added 11.63%	131,070 $8.08 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $187,410 - $226,024	3,582 Added 3.15%	117,419 $6.18 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $983,195 - $1.2 Million	-16,978 Reduced 12.98%	113,837 $6.7 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $884,564 - $1.06 Million	13,983 Added 11.97%	130,815 $9.09 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $978,017 - $1.05 Million	13,516 Added 13.08%	116,832 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $313,449 - $335,869	4,295 Added 4.34%	103,316 $7.67 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $805,745 - $858,315	11,021 Added 12.52%	99,021 $7.41 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $254,774 - $271,640	3,715 Added 4.41%	88,000 $6.34 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $1.59 Million - $1.91 Million	27,391 Added 48.14%	84,285 $5.82 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $476,381 - $516,612	8,295 Added 17.07%	56,894 $3.43 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $121,231 - $155,277	-2,556 Reduced 5.0%	48,599 $2.78 Million
Q1 2020 May 26, 2020	BUY	$43.31 - $66.12 $2.22 Million - $3.38 Million	51,155 New	51,155 $2.55 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $1.96 Million - $2.99 Million	-45,173 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $27,899 - $30,789	470 Added 1.05%	45,173 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $979,466 - $1.06 Million	17,052 Added 61.67%	44,703 $2.73 Million
Q2 2019 Aug 12, 2019	BUY	$59.39 - $62.73 $1,484 - $1,568	25 Added 0.09%	27,651 $1.7 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $332,029 - $374,844	-6,099 Reduced 18.08%	27,626 $1.68 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $247,047 - $298,868	-4,656 Reduced 12.13%	33,725 $1.86 Million
Q3 2018 Nov 09, 2018	SELL	$61.82 - $65.16 $105,712 - $111,423	-1,710 Reduced 4.27%	38,381 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $2.51 Million - $2.71 Million	-40,026 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $895,631 - $988,572	13,955 Added 53.53%	40,026 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $539,317 - $559,092	8,415 Added 47.66%	26,071 $1.72 Million
Q3 2017 Nov 13, 2017	SELL	$62.19 - $64.17 $90,175 - $93,046	-1,450 Reduced 7.59%	17,656 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	311 Added 1.65%	19,106 $1.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,795	18,795 $1.01 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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