Summit Global Investments Ishares Tr Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Ishares Tr stock. As of the latest transaction made, Summit Global Investments holds 113,396 shares of IEFA stock, worth $8.43 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

113,396

Previous 76,190 48.83%

Holding current value

$8.43 Million

Previous $5.53 Million 59.94%

% of portfolio

0.56%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $2.61 Million - $2.93 Million	37,206 Added 48.83%	113,396 $8.85 Million
Q2 2024 Jul 22, 2024	SELL	$70.77 - $76.19 $858,510 - $924,260	-12,131 Reduced 13.74%	76,190 $5.53 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $9.81 Million - $10.7 Million	-143,910 Reduced 61.97%	88,321 $6.56 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $1.13 Million - $1.3 Million	18,425 Added 8.62%	232,231 $16.3 Million
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $1.5 Million - $1.63 Million	23,464 Added 12.33%	213,806 $13.8 Million
Q2 2023 Jul 18, 2023	BUY	$66.03 - $69.1 $1.59 Million - $1.67 Million	24,111 Added 14.5%	190,342 $12.8 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $84,613 - $92,139	1,361 Added 0.83%	166,231 $11.1 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $561,349 - $682,518	10,723 Added 6.96%	164,870 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $281,481 - $339,478	5,380 Added 3.62%	154,147 $8.12 Million
Q2 2022 Aug 23, 2022	SELL	$57.91 - $70.46 $731,692 - $890,262	-12,635 Reduced 7.83%	148,767 $8.76 Million
Q1 2022 Apr 29, 2022	SELL	$63.26 - $75.48 $6.26 Million - $7.47 Million	-98,999 Reduced 38.02%	161,402 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.72 Million - $5.07 Million	65,233 Added 33.42%	260,401 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $14.2 Million - $15.3 Million	195,168 New	195,168 $14.5 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Summit Global Investments Ishares Tr Transaction History