Ballast Advisors LLC Ishares Tr Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Ballast Advisors LLC holds 4,669 shares of IEFA stock, worth $348,540. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,669
Previous 4,431 5.37%
Holding current value
$348,540
Previous $328,000 3.35%
% of portfolio
0.11%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,964
Shares Held
1.42B
Call Options Held
142K
Put Options Held
534K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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