Dfpg Investments, LLC Ishares Tr Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Tr stock. As of the latest transaction made, Dfpg Investments, LLC holds 17,607 shares of IEFA stock, worth $1.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,607

Previous 14,449 21.86%

Holding current value

$1.56 Million

Previous $929,000 33.26%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$61.3 - $70.47 $193,585 - $222,544	3,158 Added 21.86%	17,607 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $443,669 - $482,050	6,928 Added 92.12%	14,449 $929,000
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $61,870 - $64,746	-937 Reduced 11.08%	7,521 $507,000
Q1 2023 Apr 10, 2023	SELL	$62.17 - $67.7 $3,419 - $3,723	-55 Reduced 0.65%	8,458 $565,000
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $445,655 - $541,852	8,513 New	8,513 $524,000

Q3 2019 Oct 15, 2019	SELL	$57.44 - $62.42 $211,321 - $229,643	-3,679 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$59.39 - $62.73 $212,794 - $224,761	-3,583 Reduced 49.34%	3,679 $225,000
Q1 2019 Apr 10, 2019	SELL	$54.44 - $61.46 $74,419 - $84,015	-1,367 Reduced 15.84%	7,262 $450,000
Q4 2018 Jan 22, 2019	BUY	$53.06 - $64.19 $457,854 - $553,895	8,629 New	8,629 $475,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Ishares Tr Transaction History