Source Financial Advisors LLC Ishares Tr Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Source Financial Advisors LLC holds 20,533 shares of IEFA stock, worth $1.45 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,533

Previous 26,079 21.27%

Holding current value

$1.45 Million

Previous $1.89 Million 15.42%

% of portfolio

0.47%

Previous 0.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $388,719 - $436,692	-5,546 Reduced 21.27%	20,533 $1.6 Million
Q2 2024 Jul 17, 2024	SELL	$70.77 - $76.19 $25,123 - $27,047	-355 Reduced 1.34%	26,079 $1.89 Million
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $1.2 Million - $1.31 Million	-17,583 Reduced 39.95%	26,434 $1.96 Million
Q4 2023 Jan 11, 2024	SELL	$61.3 - $70.47 $31,753 - $36,503	-518 Reduced 1.16%	44,017 $3.1 Million
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $379,885 - $412,748	-5,932 Reduced 11.75%	44,535 $2.87 Million
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $479,443 - $501,735	7,261 Added 16.81%	50,467 $3.41 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $1.17 Million - $1.27 Million	-18,760 Reduced 30.27%	43,206 $2.89 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $1.9 Million - $2.31 Million	36,359 Added 141.99%	61,966 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $661,115 - $797,331	-12,636 Reduced 33.04%	25,607 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $4.02 Million - $4.89 Million	-69,400 Reduced 64.47%	38,243 $2.25 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $100,203 - $119,560	-1,584 Reduced 1.45%	107,643 $7.48 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $663,107 - $712,592	-9,164 Reduced 7.74%	109,227 $8.15 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $208,722 - $223,652	-2,860 Reduced 2.36%	118,391 $8.79 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $1.23 Million - $1.31 Million	16,808 Added 16.09%	121,251 $9.08 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $605,629 - $645,722	8,831 Added 9.24%	104,443 $7.53 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $5.56 Million - $6.67 Million	95,612 New	95,612 $6.61 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Source Financial Advisors LLC Ishares Tr Transaction History