Ade, LLC Ishares Tr Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ade, LLC holds 57,204 shares of IEFA stock, worth $4.34 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

57,204

Previous 55,477 3.11%

Holding current value

$4.34 Million

Previous $4.33 Million 7.14%

% of portfolio

2.51%

Previous 2.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$70.06 - $77.43 $120,993 - $133,721	1,727 Added 3.11%	57,204 $4.02 Million
Q3 2024 Oct 25, 2024	BUY	$70.09 - $78.74 $37,708 - $42,362	538 Added 0.98%	55,477 $4.33 Million
Q2 2024 Jul 19, 2024	SELL	$70.77 - $76.19 $69,637 - $74,970	-984 Reduced 1.76%	54,939 $3.99 Million
Q1 2024 Apr 17, 2024	SELL	$68.14 - $74.43 $3,883 - $4,242	-57 Reduced 0.1%	55,923 $4.15 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $28,014 - $32,204	-457 Reduced 0.81%	55,980 $3.94 Million
Q3 2023 Nov 03, 2023	SELL	$64.04 - $69.58 $78,897 - $85,722	-1,232 Reduced 2.14%	56,437 $3.63 Million
Q2 2023 Jul 20, 2023	SELL	$66.03 - $69.1 $29,449 - $30,818	-446 Reduced 0.77%	57,669 $3.89 Million
Q1 2023 Apr 14, 2023	BUY	$62.17 - $67.7 $56,015 - $60,997	901 Added 1.57%	58,115 $3.88 Million
Q4 2022 Jan 27, 2023	SELL	$52.35 - $63.65 $1.74 Million - $2.12 Million	-33,307 Reduced 36.79%	57,214 $3.53 Million
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $8,214 - $9,906	-157 Reduced 0.17%	90,521 $4.77 Million
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $17,083 - $20,785	-295 Reduced 0.32%	90,678 $5.34 Million
Q1 2022 Apr 22, 2022	SELL	$63.26 - $75.48 $37,576 - $44,835	-594 Reduced 0.65%	90,973 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $287,413 - $308,862	3,972 Added 4.53%	91,567 $6.83 Million
Q3 2021 Oct 22, 2021	BUY	$72.98 - $78.2 $56,486 - $60,526	774 Added 0.89%	87,595 $6.5 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $18,058 - $19,236	247 Added 0.29%	86,821 $6.5 Million
Q1 2021 Apr 16, 2021	BUY	$68.58 - $73.12 $51,915 - $55,351	757 Added 0.88%	86,574 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $4.99 Million - $5.98 Million	85,817 New	85,817 $5.93 Million

Others Institutions Holding IEFA

# of Institutions

2,119

Shares Held

1.5B

Call Options Held

155K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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