Alera Investment Advisors, LLC Ishares Tr Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 86,181 shares of IEFA stock, worth $7.65 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

86,181

Previous 84,755 1.68%

Holding current value

$7.65 Million

Previous $6.16 Million 9.26%

% of portfolio

0.8%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $99,948 - $112,283	1,426 Added 1.68%	86,181 $6.73 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $914,985 - $985,060	12,929 Added 18.0%	84,755 $6.16 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $3.91 Million - $4.27 Million	-57,414 Reduced 44.42%	71,826 $5.33 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $35,799 - $41,154	584 Added 0.45%	129,240 $9.09 Million
Q3 2023 Oct 11, 2023	SELL	$64.04 - $69.58 $47,069 - $51,141	-735 Reduced 0.57%	128,656 $8.28 Million

Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $15,054 - $15,754	-228 Reduced 0.18%	129,391 $8.73 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $16,412 - $17,872	-264 Reduced 0.2%	129,619 $8.67 Million
Q4 2022 Feb 02, 2023	SELL	$52.35 - $63.65 $211,912 - $257,655	-4,048 Reduced 3.02%	129,883 $8.01 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $145,449 - $175,418	-2,780 Reduced 2.03%	133,931 $7.05 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $104,064 - $126,616	-1,797 Reduced 1.3%	136,711 $8.05 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $759 - $905	12 Added 0.01%	138,508 $9.63 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $25,036 - $26,904	346 Added 0.25%	138,496 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $9.33 Million - $10 Million	127,888 Added 1246.23%	138,150 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $9.35 Million - $10 Million	-128,166 Reduced 92.59%	10,262 $10.3 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $1.63 Million - $1.74 Million	-22,305 Reduced 13.88%	138,428 $10.4 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $104,653 - $111,581	1,526 Added 0.96%	160,733 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $152,068 - $182,361	-2,616 Reduced 1.62%	159,207 $11 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $2.2 Million - $2.38 Million	-38,281 Reduced 19.13%	161,823 $9.76 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $1.29 Million - $1.66 Million	27,246 Added 15.76%	200,104 $11.4 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $7.49 Million - $11.4 Million	172,858 New	172,858 $9.02 Million
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $27,022 - $28,542	-455 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $22,701 - $25,628	-417 Reduced 47.82%	455 $28,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $46,268 - $55,973	872 New	872 $48,000

Others Institutions Holding IEFA

# of Institutions

2,467

Shares Held

1.61B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Alera Investment Advisors, LLC Ishares Tr Transaction History