Ballast Advisors LLC Ishares Tr Transaction History

Ballast Advisors LLC

$361 Million
Q3 2025

A detailed history of Ballast Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballast Advisors LLC holds 4,446 shares of IEFA stock, worth $394,582. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,506 1.33%

Holding current value

$394,582

Previous $376,000 3.19%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$81.7 - $87.53 $4,902 - $5,251	-60 Reduced 1.33%	4,446 $388,000
Q2 2025 Jul 31, 2025	SELL	$67.83 - $84.09 $5,155 - $6,390	-76 Reduced 1.66%	4,506 $376,000
Q1 2025 May 07, 2025	SELL	$69.57 - $78.65 $834 - $943	-12 Reduced 0.26%	4,582 $346,000
Q4 2024 Feb 11, 2025	SELL	$70.06 - $77.43 $5,254 - $5,807	-75 Reduced 1.61%	4,594 $322,000
Q2 2024 Jul 26, 2024	BUY	$70.77 - $76.19 $16,843 - $18,133	238 Added 5.37%	4,669 $339,000

Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $8,653 - $9,452	-127 Reduced 2.79%	4,431 $328,000
Q4 2023 Jan 30, 2024	BUY	$61.3 - $70.47 $7,662 - $8,808	125 Added 2.82%	4,558 $320,000
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $19,019 - $20,665	-297 Reduced 6.28%	4,433 $285,000
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $37,372 - $39,110	566 Added 13.59%	4,730 $319,000
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $2,921 - $3,181	47 Added 1.14%	4,164 $278,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $4,342 - $5,237	83 Added 2.06%	4,117 $217,000
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $13,782 - $16,769	238 Added 6.27%	4,034 $237,000
Q1 2022 Apr 21, 2022	BUY	$63.26 - $75.48 $11,576 - $13,812	183 Added 5.07%	3,796 $264,000
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $263,676 - $282,536	3,613 New	3,613 $268,000
Q2 2021 Jul 20, 2021	SELL	$73.11 - $77.88 $238,631 - $254,200	-3,264 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $15,113 - $18,124	-260 Reduced 7.38%	3,264 $226,000
Q2 2020 Jul 29, 2020	SELL	$47.43 - $60.75 $26,560 - $34,020	-560 Reduced 13.71%	3,524 $201,000
Q1 2020 Apr 16, 2020	SELL	$43.31 - $66.12 $20,658 - $31,539	-477 Reduced 10.46%	4,084 $204,000
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $270,740 - $298,791	4,561 New	4,561 $298,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Ballast Advisors LLC Ishares Tr Transaction History