James J. Burns & Company, LLC Ishares Tr Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, James J. Burns & Company, LLC holds 133,811 shares of IEFA stock, worth $9.47 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

133,811

Previous 120,340 11.19%

Holding current value

$9.47 Million

Previous $8.74 Million 19.47%

% of portfolio

1.89%

Previous 1.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $944,182 - $1.06 Million	13,471 Added 11.19%	133,811 $10.4 Million
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $4.97 Million - $5.35 Million	70,216 Added 140.08%	120,340 $8.74 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $2.97 Million - $3.24 Million	-43,594 Reduced 46.52%	50,124 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $230,549 - $265,037	3,761 Added 4.18%	93,718 $6.59 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $358,880 - $389,926	5,604 Added 6.64%	89,957 $5.79 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $285,777 - $299,064	4,328 Added 5.41%	84,353 $5.69 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $2.28 Million - $2.49 Million	36,732 Added 84.85%	80,025 $5.35 Million
Q4 2022 Feb 02, 2023	BUY	$52.35 - $63.65 $474,971 - $577,496	9,073 Added 26.51%	43,293 $2.67 Million
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $1.79 Million - $2.16 Million	34,220 New	34,220 $1.8 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
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Industry ETFs

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James J. Burns & Company, LLC Ishares Tr Transaction History