1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,237,916 shares of IEFA stock, worth $89.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,237,916

Previous 1,234,058 0.31%

Holding current value

$89.8 Million

Previous $89.6 Million 7.78%

% of portfolio

0.17%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $270,407 - $303,778	3,858 Added 0.31%	1,237,916 $96.6 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $49.3 Million - $53.1 Million	696,709 Added 129.66%	1,234,058 $89.6 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $9.6 Million - $10.5 Million	-140,942 Reduced 20.78%	537,349 $39.9 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $2.56 Million - $2.94 Million	-41,782 Reduced 5.8%	678,291 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $46.1 Million - $50.1 Million	720,073 New	720,073 $46.3 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $39.5 Million - $41.3 Million	597,755 Added 171.17%	946,967 $63.9 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $16 Million - $17.4 Million	257,343 Added 280.12%	349,212 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $122 Million - $148 Million	-2,323,692 Reduced 96.2%	91,869 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $9.82 Million - $11.8 Million	187,605 Added 8.42%	2,415,561 $127 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $12.8 Million - $15.5 Million	-220,533 Reduced 9.01%	2,227,956 $131 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $155 Million - $185 Million	2,448,489 New	2,448,489 $168 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $11,857 - $12,812	-189 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $12,130 - $13,388	189 New	189 $12,000

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account

1832 Asset Management L.P. Ishares Tr Transaction History