Navalign, LLC Ishares Tr Transaction History

Navalign, LLC

$336 Million
Q4 2024

A detailed history of Navalign, LLC transactions in Ishares Tr stock. As of the latest transaction made, Navalign, LLC holds 9,118 shares of IEFA stock, worth $695,065. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,118

Previous 9,012 1.18%

Holding current value

$695,065

Previous $703,000 8.96%

% of portfolio

0.19%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$70.06 - $77.43 $7,426 - $8,207	106 Added 1.18%	9,118 $640,000
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $110,181 - $123,779	-1,572 Reduced 14.85%	9,012 $703,000
Q2 2024 Jul 30, 2024	SELL	$70.77 - $76.19 $194,971 - $209,903	-2,755 Reduced 20.65%	10,584 $768,000
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $148,749 - $162,480	-2,183 Reduced 14.06%	13,339 $990,000
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $696,368 - $800,539	-11,360 Reduced 42.26%	15,522 $1.09 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $1.07 Million - $1.16 Million	16,654 Added 162.83%	26,882 $1.73 Million
Q2 2023 Jul 14, 2023	SELL	$66.03 - $69.1 $71,708 - $75,042	-1,086 Reduced 9.6%	10,228 $690,000
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $122,226 - $133,098	-1,966 Reduced 14.8%	11,314 $756,000
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $209,661 - $254,918	-4,005 Reduced 23.17%	13,280 $818,000
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $144,560 - $174,345	-2,763 Reduced 13.78%	17,285 $910,000
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $97,346 - $118,443	-1,681 Reduced 7.74%	20,048 $1.18 Million
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $723,567 - $863,340	-11,438 Reduced 34.49%	21,729 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $463,538 - $498,130	6,406 Added 23.94%	33,167 $2.48 Million
Q3 2021 Nov 03, 2021	SELL	$72.98 - $78.2 $64,295 - $68,894	-881 Reduced 3.19%	26,761 $1.99 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $2.58 Million - $2.75 Million	-35,274 Reduced 56.07%	27,642 $2.07 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $4.31 Million - $4.6 Million	62,916 New	62,916 $4.53 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
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