Tsfg, LLC Ishares Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tsfg, LLC holds 12,270 shares of IEFA stock, worth $855,832. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,270

Previous 11,021 11.33%

Holding current value

$855,832

Previous $801,000 19.6%

% of portfolio

0.21%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $87,542 - $98,346	1,249 Added 11.33%	12,270 $958,000
Q2 2024 Jul 16, 2024	BUY	$70.77 - $76.19 $30,218 - $32,533	427 Added 4.03%	11,021 $801,000
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $279,101 - $304,865	4,096 Added 63.03%	10,594 $786,000
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $616,371 - $708,575	-10,055 Reduced 60.74%	6,498 $457,000
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $954,067 - $1.04 Million	14,898 Added 900.18%	16,553 $1.07 Million
Q2 2023 Jul 10, 2023	BUY	$66.03 - $69.1 $396 - $414	6 Added 0.36%	1,655 $112,000
Q4 2022 Jan 19, 2023	BUY	$52.35 - $63.65 $7,224 - $8,783	138 Added 9.13%	1,649 $102,000
Q3 2022 Oct 20, 2022	SELL	$52.32 - $63.1 $12,923 - $15,585	-247 Reduced 14.05%	1,511 $80,000
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $1,216 - $1,479	-21 Reduced 1.18%	1,758 $103,000
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $61,488 - $73,366	-972 Reduced 35.33%	1,779 $124,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $144 - $155	-2 Reduced 0.07%	2,751 $205,000
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $11,676 - $12,512	160 Added 6.17%	2,753 $204,000
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $6,068 - $6,464	83 Added 3.31%	2,593 $194,000
Q1 2021 Apr 14, 2021	SELL	$68.58 - $73.12 $77,563 - $82,698	-1,131 Reduced 31.06%	2,510 $181,000
Q4 2020 Jan 20, 2021	SELL	$58.13 - $69.71 $639 - $766	-11 Reduced 0.3%	3,641 $252,000
Q2 2020 Jul 07, 2020	SELL	$47.43 - $60.75 $35,145 - $45,015	-741 Reduced 16.87%	3,652 $209,000
Q1 2020 Apr 08, 2020	BUY	$43.31 - $66.12 $9,138 - $13,951	211 Added 5.05%	4,393 $219,000
Q4 2019 Jan 27, 2020	SELL	$59.36 - $65.51 $38,049 - $41,991	-641 Reduced 13.29%	4,182 $273,000
Q3 2019 Jan 27, 2020	SELL	$57.44 - $62.42 $5,744 - $6,242	-100 Reduced 2.03%	4,823 $295,000
Q2 2019 Jan 27, 2020	SELL	$59.39 - $62.73 $122,699 - $129,600	-2,066 Reduced 29.56%	4,923 $302,000
Q1 2019 Jan 27, 2020	BUY	$54.44 - $61.46 $380,481 - $429,543	6,989 New	6,989 $425,000

Others Institutions Holding IEFA

# of Institutions

2,004

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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