Dbk Financial Counsel, LLC Ishares Tr Transaction History

Dbk Financial Counsel, LLC

$97 Million
Q3 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 12,886 shares of IEFA stock, worth $912,199. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,886

Previous 13,066 1.38%

Holding current value

$912,199

Previous $949,000 5.9%

% of portfolio

1.04%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$70.09 - $78.74 $12,616 - $14,173	-180 Reduced 1.38%	12,886 $1.01 Million
Q2 2024 Jul 10, 2024	SELL	$70.77 - $76.19 $330,849 - $356,188	-4,675 Reduced 26.35%	13,066 $949,000
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $67,799 - $74,057	-995 Reduced 5.31%	17,741 $1.32 Million
Q4 2023 Jan 09, 2024	SELL	$61.3 - $70.47 $98,693 - $113,456	-1,610 Reduced 7.91%	18,736 $1.32 Million
Q2 2023 Jul 25, 2023	SELL	$66.03 - $69.1 $15,186 - $15,892	-230 Reduced 1.12%	20,346 $1.37 Million
Q1 2023 Apr 06, 2023	SELL	$62.17 - $67.7 $14,920 - $16,248	-240 Reduced 1.15%	20,576 $1.38 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $4,188 - $5,092	-80 Reduced 0.38%	20,816 $1.28 Million
Q2 2022 Jul 11, 2022	BUY	$57.91 - $70.46 $17,373 - $21,137	300 Added 1.46%	20,896 $1.23 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $9,489 - $11,322	150 Added 0.73%	20,596 $1.43 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $1.48 Million - $1.59 Million	20,446 New	20,446 $1.53 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Dbk Financial Counsel, LLC Ishares Tr Transaction History