Montis Financial, LLC Ishares Tr Transaction History

Montis Financial, LLC

$280 Million
Q3 2024

A detailed history of Montis Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Montis Financial, LLC holds 369,041 shares of IEFA stock, worth $27.6 Million. This represents 10.28% of its overall portfolio holdings.

Number of Shares

369,041

Previous 300,620 22.76%

Holding current value

$27.6 Million

Previous $21.8 Million 31.9%

% of portfolio

10.28%

Previous 10.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,970

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Montis Financial, LLC Ishares Tr Transaction History