Ironsides Asset Advisors, LLC Ishares Tr Transaction History

Ironsides Asset Advisors, LLC

$341 Million
Q3 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 281,861 shares of IEFA stock, worth $21 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

281,861

Previous 279,529 0.83%

Holding current value

$21 Million

Previous $20.3 Million 8.35%

% of portfolio

6.46%

Previous 6.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $163,449 - $183,621	2,332 Added 0.83%	281,861 $22 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $8.22 Million - $8.85 Million	116,174 Added 71.12%	279,529 $20.3 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $3.96 Million - $4.33 Million	58,114 Added 55.22%	163,355 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $6.15 Million - $7.08 Million	100,400 Added 2073.95%	105,241 $7.4 Million
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $231,568 - $251,601	-3,616 Reduced 42.76%	4,841 $311,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $4,556 - $4,767	-69 Reduced 0.81%	8,457 $570,000
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $64,159 - $69,866	1,032 Added 13.77%	8,526 $569,000
Q4 2022 Feb 03, 2023	SELL	$52.35 - $63.65 $910,732 - $1.11 Million	-17,397 Reduced 69.89%	7,494 $462,000
Q3 2022 Nov 04, 2022	SELL	$52.32 - $63.1 $19.9 Million - $24.1 Million	-381,274 Reduced 93.87%	24,891 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $3.15 Million - $3.83 Million	-54,395 Reduced 11.81%	406,165 $23.9 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $4.49 Million - $5.36 Million	-70,980 Reduced 13.35%	460,560 $32 Million
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $955,007 - $1.03 Million	13,198 Added 2.55%	531,540 $39.7 Million
Q3 2021 Nov 16, 2021	SELL	$72.98 - $78.2 $1.8 Million - $1.93 Million	-24,719 Reduced 4.55%	518,342 $38.5 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $152,288 - $162,224	2,083 Added 0.39%	543,061 $40.7 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $1.95 Million - $2.07 Million	28,375 Added 5.54%	540,978 $39 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $1.67 Million - $2 Million	-28,762 Reduced 5.31%	512,603 $35.4 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $18.8 Million - $20.3 Million	326,687 Added 152.18%	541,365 $32.6 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $10.2 Million - $13 Million	214,678 New	214,678 $12.3 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $19.8 Million - $30.2 Million	-456,638 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$54.44 - $61.46 $680,500 - $768,250	12,500 Added 2.81%	456,638 $27.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $23.6 Million - $28.5 Million	444,138 New	444,138 $24.4 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $28.5 Million - $30 Million	-460,962 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$62.74 - $67.79 $28.9 Million - $31.2 Million	460,962 New	460,962 $29.2 Million

Others Institutions Holding IEFA

# of Institutions

1,964

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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Ironsides Asset Advisors, LLC Ishares Tr Transaction History