Black Diamond Financial, LLC Ishares Tr Transaction History

Black Diamond Financial, LLC

$667 Million
Q4 2024

A detailed history of Black Diamond Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Black Diamond Financial, LLC holds 20,212 shares of IEFA stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,212

Previous 14,735 37.17%

Holding current value

$1.5 Million

Previous $1.15 Million 23.48%

% of portfolio

0.21%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$70.06 - $77.43 $383,718 - $424,084	5,477 Added 37.17%	20,212 $1.42 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $212 - $228	3 Added 0.02%	14,735 $1.07 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $22,190 - $25,510	362 Added 2.52%	14,732 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$66.03 - $69.1 $132 - $138	2 Added 0.01%	14,370 $969,000
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $52 - $63	1 Added 0.01%	14,368 $885,000
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $35,054 - $42,277	-670 Reduced 4.46%	14,367 $757,000
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $46,733 - $56,861	807 Added 5.67%	15,037 $885,000
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $76,481 - $91,255	-1,209 Reduced 7.83%	14,230 $989,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $95,298 - $102,409	1,317 Added 9.33%	15,439 $1.15 Million
Q3 2021 Nov 02, 2021	SELL	$72.98 - $78.2 $67,871 - $72,726	-930 Reduced 6.18%	14,122 $1.05 Million
Q3 2020 Oct 23, 2020	SELL	$57.43 - $62.28 $126,346 - $137,016	-2,200 Reduced 12.75%	15,052 $907,000
Q2 2020 Jul 29, 2020	SELL	$47.43 - $60.75 $170,748 - $218,700	-3,600 Reduced 17.26%	17,252 $986,000
Q1 2020 Apr 20, 2020	BUY	$43.31 - $66.12 $549,430 - $838,798	12,686 Added 155.35%	20,852 $1.04 Million
Q4 2019 Jan 23, 2020	BUY	$59.36 - $65.51 $65,652 - $72,454	1,106 Added 15.67%	8,166 $533,000
Q1 2019 May 01, 2019	BUY	$54.44 - $61.46 $384,346 - $433,907	7,060 New	7,060 $429,000
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $0 - $0	0 New	0 $387,000

Others Institutions Holding IEFA

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

155K

Put Options Held

52.1K

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About ISHARES TR

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Black Diamond Financial, LLC Ishares Tr Transaction History