Acadian Asset Management LLC Ishares Tr Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Acadian Asset Management LLC holds 887,556 shares of IEFA stock, worth $62.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
887,556
Previous 702,321 26.37%
Holding current value
$62.6 Million
Previous $51 Million 35.79%
% of portfolio
0.22%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$70.09 - $78.74 $13 Million - $14.6 Million
185,235 Added 26.37%
887,556 $69.3 Million
Q2 2024

Aug 06, 2024
BUY
$70.77 - $76.19 $5.8 Million - $6.25 Million
82,021 Added 13.22%
702,321 $51 Million
Q1 2024

May 10, 2024
SELL
$68.14 - $74.43 $16.3 Million - $17.8 Million
-238,813 Reduced 27.8%
620,300 $46 Million
Q4 2023

Feb 13, 2024
BUY
$61.3 - $70.47 $12 Million - $13.8 Million
195,894 Added 29.54%
859,113 $60.4 Million
Q3 2023

Nov 13, 2023
BUY
$64.04 - $69.58 $17.8 Million - $19.3 Million
277,402 Added 71.9%
663,219 $42.7 Million
Q2 2023

Aug 07, 2023
BUY
$66.03 - $69.1 $13.2 Million - $13.8 Million
199,920 Added 107.54%
385,817 $26 Million
Q1 2023

May 11, 2023
BUY
$62.17 - $67.7 $360,586 - $392,660
5,800 Added 3.22%
185,897 $12.4 Million
Q4 2022

Feb 14, 2023
SELL
$52.35 - $63.65 $2.09 Million - $2.54 Million
-39,945 Reduced 18.15%
180,097 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$52.32 - $63.1 $7.73 Million - $9.32 Million
147,659 Added 204.0%
220,042 $11.6 Million
Q2 2022

Aug 09, 2022
SELL
$57.91 - $70.46 $2.27 Million - $2.76 Million
-39,143 Reduced 35.1%
72,383 $4.26 Million
Q1 2022

May 12, 2022
BUY
$63.26 - $75.48 $2.5 Million - $2.98 Million
39,503 Added 54.85%
111,526 $7.75 Million
Q4 2021

Feb 10, 2022
BUY
$72.36 - $77.76 $5.21 Million - $5.6 Million
72,023 New
72,023 $5.37 Million

Others Institutions Holding IEFA

# of Institutions
2,003
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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