1832 Asset Management L.P. Ishares Tr Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 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 1,677,515 shares of IEFA stock, worth $127 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,677,515

Previous 1,237,916 35.51%

Holding current value

$127 Million

Previous $96.6 Million 22.02%

% of portfolio

0.23%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.06 - $77.43 $30.8 Million - $34 Million	439,599 Added 35.51%	1,677,515 $118 Million
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

2,159

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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1832 Asset Management L.P. Ishares Tr Transaction History