Montis Financial, LLC Ishares Tr Transaction History

Montis Financial, LLC

$322 Million
Q4 2024

A detailed history of Montis Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Montis Financial, LLC holds 360,623 shares of IEFA stock, worth $27.5 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares

360,623

Previous 369,041 2.28%

Holding current value

$27.5 Million

Previous $28.8 Million 12.01%

% of portfolio

7.87%

Previous 10.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$70.06 - $77.43 $589,765 - $651,805	-8,418 Reduced 2.28%	360,623 $25.3 Million
Q3 2024 Oct 10, 2024	BUY	$70.09 - $78.74 $4.8 Million - $5.39 Million	68,421 Added 22.76%	369,041 $28.8 Million
Q2 2024 Aug 07, 2024	SELL	$70.77 - $76.19 $146,706 - $157,941	-2,073 Reduced 0.68%	300,620 $21.8 Million
Q1 2024 Apr 16, 2024	SELL	$68.14 - $74.43 $829,740 - $906,334	-12,177 Reduced 3.87%	302,693 $22.5 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $1.1 Million - $1.27 Million	18,020 Added 6.07%	314,870 $22.2 Million
Q3 2023 Oct 31, 2023	SELL	$64.04 - $69.58 $474,920 - $516,005	-7,416 Reduced 2.44%	296,850 $19.1 Million
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $1.43 Million - $1.5 Million	21,655 Added 7.66%	304,266 $20.5 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $1.37 Million - $1.5 Million	22,083 Added 8.48%	282,611 $18.9 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $2.13 Million - $2.59 Million	-40,724 Reduced 13.52%	260,528 $16.1 Million
Q3 2022 Oct 25, 2022	BUY	$52.32 - $63.1 $450,108 - $542,849	8,603 Added 2.94%	301,252 $15.9 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $714,088 - $868,842	12,331 Added 4.4%	292,649 $17.2 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $101,911 - $121,598	1,611 Added 0.58%	280,318 $19.5 Million
Q4 2021 Jan 24, 2022	SELL	$72.36 - $77.76 $246,892 - $265,317	-3,412 Reduced 1.21%	278,707 $20.8 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $288,198 - $308,811	3,949 Added 1.42%	282,119 $20.8 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $1.48 Million - $1.58 Million	20,241 Added 7.85%	278,170 $20.8 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $943,866 - $1.01 Million	13,763 Added 5.64%	257,929 $18.9 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $14.2 Million - $17 Million	244,166 New	244,166 $17 Million

Others Institutions Holding IEFA

# of Institutions

2,153

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

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 Montis Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montis Financial, LLC with notifications on news.

Account

Montis Financial, LLC Ishares Tr Transaction History