Keudell Ishares Tr Transaction History

Keudell

$341 Million
Q2 2024

A detailed history of Keudell transactions in Ishares Tr stock. As of the latest transaction made, Keudell holds 6,289 shares of IEFA stock, worth $467,461. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,289

Previous 6,011 4.62%

Holding current value

$467,461

Previous $446,000 2.24%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $19,674 - $21,180	278 Added 4.62%	6,289 $456,000
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $16,421 - $17,937	-241 Reduced 3.85%	6,011 $446,000
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $39,293 - $45,171	641 Added 11.42%	6,252 $439,000
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $21,789 - $22,802	-330 Reduced 5.55%	5,611 $378,000
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $4,351 - $4,739	70 Added 1.19%	5,941 $397,000
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $24,342 - $29,597	-465 Reduced 7.34%	5,871 $0
Q3 2022 Oct 12, 2022	SELL	$52.32 - $63.1 $5,702 - $6,877	-109 Reduced 1.69%	6,336 $334,000
Q2 2022 Jul 18, 2022	SELL	$57.91 - $70.46 $19,110 - $23,251	-330 Reduced 4.87%	6,445 $379,000
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $2,530 - $3,019	40 Added 0.59%	6,775 $471,000
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $1,085 - $1,166	15 Added 0.22%	6,735 $503,000
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $14,960 - $16,031	205 Added 3.15%	6,720 $499,000
Q2 2021 Jul 13, 2021	BUY	$73.11 - $77.88 $29,244 - $31,152	400 Added 6.54%	6,515 $488,000
Q1 2021 Apr 13, 2021	BUY	$68.58 - $73.12 $2,400 - $2,559	35 Added 0.58%	6,115 $441,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $11,916 - $14,290	-205 Reduced 3.26%	6,080 $420,000
Q3 2020 Oct 20, 2020	SELL	$57.43 - $62.28 $109,691 - $118,954	-1,910 Reduced 23.31%	6,285 $379,000
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $40,694 - $52,123	-858 Reduced 9.48%	8,195 $468,000
Q1 2020 Apr 20, 2020	SELL	$43.31 - $66.12 $1.92 Million - $2.92 Million	-44,236 Reduced 83.01%	9,053 $452,000
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $2.86 Million - $3.15 Million	48,154 Added 937.76%	53,289 $3.48 Million
Q2 2019 Aug 23, 2019	BUY	$59.39 - $62.73 $304,967 - $322,118	5,135 New	5,135 $302,000

Others Institutions Holding IEFA

# of Institutions

1,964

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account