Fieldpoint Private Securities, LLC Ishares Tr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,960 shares of IEFA stock, worth $528,950. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,960

Previous 8,970 33.56%

Holding current value

$528,950

Previous $624,000 43.75%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $174,309 - $212,084	-3,010 Reduced 33.56%	5,960 $351,000
Q1 2022 Apr 07, 2022	BUY	$63.26 - $75.48 $147,269 - $175,717	2,328 Added 35.05%	8,970 $624,000
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $337,704 - $362,905	4,667 Added 236.3%	6,642 $496,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $101,442 - $108,698	1,390 Added 237.61%	1,975 $147,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $14,768 - $15,731	202 Added 52.74%	585 $45,000

Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $358,947 - $382,710	-5,234 Reduced 93.18%	383 $28,000
Q4 2020 Jan 28, 2021	BUY	$58.13 - $69.71 $107,540 - $128,963	1,850 Added 49.11%	5,617 $388,000
Q3 2020 Oct 23, 2020	SELL	$57.43 - $62.28 $96,310 - $104,443	-1,677 Reduced 30.8%	3,767 $227,000
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $258,208 - $330,723	5,444 New	5,444 $311,000
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $6,829 - $7,213	-115 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $6,101 - $7,381	115 New	115 $6,000

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Fieldpoint Private Securities, LLC Ishares Tr Transaction History