Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 4,569 shares of IEFA stock, worth $348,477. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,569

Previous 4,569 -0.0%

Holding current value

$348,477

Previous $357 Million 9.96%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 28, 2024	SELL	$68.14 - $74.43 $20,714 - $22,626	-304 Reduced 6.24%	4,569 $339 Million
Q3 2023 Jun 28, 2024	BUY	$64.04 - $69.58 $13,832 - $15,029	216 Added 4.64%	4,873 $314 Million
Q2 2023 Jun 28, 2024	BUY	$66.03 - $69.1 $20,073 - $21,006	304 Added 6.98%	4,657 $314 Million
Q1 2023 Jun 28, 2024	BUY	$62.17 - $67.7 $152,938 - $166,542	2,460 Added 129.95%	4,353 $291 Million
Q4 2022 Jun 28, 2024	SELL	$52.35 - $63.65 $10,260 - $12,475	-196 Reduced 9.38%	1,893 $117 Million
Q4 2021 Jun 28, 2024	BUY	$72.36 - $77.76 $151,160 - $162,440	2,089 New	2,089 $156 Million

Others Institutions Holding IEFA

# of Institutions

2,156

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

Ticker IEFA
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Brown, Lisle/Cummings, Inc. Ishares Tr Transaction History