Roosevelt Investment Group LLC Ishares Tr Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 1,457,420 shares of IEFA stock, worth $103 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

1,457,420

Previous 1,415,717 2.95%

Holding current value

$103 Million

Previous $83.3 Million 7.87%

% of portfolio

5.52%

Previous 5.99%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$52.32 - $63.1 $2.18 Million - $2.63 Million	41,703 Added 2.95%	1,457,420 $76.8 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $1.01 Million - $1.22 Million	17,356 Added 1.24%	1,415,717 $83.3 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $9.99 Million - $11.9 Million	-157,905 Reduced 10.15%	1,398,361 $97.2 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $1.8 Million - $1.93 Million	24,834 Added 1.62%	1,556,266 $116 Million
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $953,410 - $1.02 Million	-13,064 Reduced 0.85%	1,531,432 $114 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $632,035 - $673,272	8,645 Added 0.56%	1,544,496 $116 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $5.29 Million - $5.64 Million	77,164 Added 5.29%	1,535,851 $111 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $1.66 Million - $1.99 Million	28,586 Added 2.0%	1,458,687 $101 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $1.8 Million - $1.95 Million	-31,287 Reduced 2.14%	1,430,101 $86.2 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $1.18 Million - $1.51 Million	-24,856 Reduced 1.67%	1,461,388 $83.5 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $53 Million - $80.9 Million	1,223,167 Added 464.95%	1,486,244 $74.1 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $258,097 - $284,837	4,348 Added 1.68%	263,077 $17.2 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $1.53 Million - $1.66 Million	26,642 Added 11.48%	258,729 $15.8 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $279,845 - $295,583	4,712 Added 2.07%	232,087 $14.3 Million
Q1 2019 May 09, 2019	BUY	$54.44 - $61.46 $7.47 Million - $8.44 Million	137,301 Added 152.43%	227,375 $13.8 Million
Q4 2018 Feb 05, 2019	SELL	$53.06 - $64.19 $15 Million - $18.1 Million	-282,299 Reduced 75.81%	90,074 $4.95 Million
Q3 2018 Nov 09, 2018	SELL	$61.82 - $65.16 $232,566 - $245,131	-3,762 Reduced 1.0%	372,373 $23.9 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $1.87 Million - $2.02 Million	29,734 Added 8.58%	376,135 $23.8 Million
Q1 2018 May 08, 2018	BUY	$64.18 - $70.84 $7.62 Million - $8.41 Million	118,666 Added 52.11%	346,401 $22.8 Million
Q4 2017 Feb 08, 2018	SELL	$64.09 - $66.44 $433,440 - $449,333	-6,763 Reduced 2.88%	227,735 $15.1 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $2.03 Million - $2.1 Million	32,702 Added 16.21%	234,498 $15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	201,796	201,796 $12.3 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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Roosevelt Investment Group LLC Ishares Tr Transaction History