Coco Enterprises, LLC Ishares Tr Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $219,274 - $239,515	3,218 Added 2.15%	153,182 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $237,844 - $273,423	3,880 Added 2.66%	149,964 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $101,823 - $110,632	-1,590 Reduced 1.08%	146,084 $9.4 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $107,364 - $112,356	1,626 Added 1.11%	147,674 $9.97 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $185,577 - $202,084	2,985 Added 2.09%	146,048 $9.76 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $7.49 Million - $9.11 Million	143,063 New	143,063 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $9.48 Million - $10.2 Million	-131,050 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $9.56 Million - $10.2 Million	131,050 New	131,050 $9.74 Million
Q2 2021 Jul 28, 2021	SELL	$73.11 - $77.88 $8.59 Million - $9.15 Million	-117,512 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $638,959 - $681,259	9,317 Added 8.61%	117,512 $8.51 Million
Q4 2020 May 05, 2021	BUY	$58.13 - $69.71 $6.29 Million - $7.54 Million	108,195 New	108,195 $7.48 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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