Conrad N. Hilton Foundation Ishares Tr Transaction History

Conrad N. Hilton Foundation

$236 Million
Q3 2024

A detailed history of Conrad N. Hilton Foundation transactions in Ishares Tr stock. As of the latest transaction made, Conrad N. Hilton Foundation holds 1,132,283 shares of IEFA stock, worth $79.9 Million. This represents 37.4% of its overall portfolio holdings.

Number of Shares

1,132,283

Previous 454,333 149.22%

Holding current value

$79.9 Million

Previous $33 Million 167.78%

% of portfolio

37.4%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $47.5 Million - $53.4 Million	677,950 Added 149.22%	1,132,283 $88.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $9.79 Million - $10.5 Million	-138,289 Reduced 23.34%	454,333 $33 Million
Q1 2024 Jul 25, 2024	SELL	$68.14 - $74.43 $2.76 Billion - $3.02 Billion	-40,542,617 Reduced 98.56%	592,622 $44 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $2.8 Billion - $3.06 Billion	41,135,239 New	41,135,239 $3.05 Billion
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $2.07 Million - $2.51 Million	-39,506 Reduced 34.93%	73,582 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $76.6 Million - $92.4 Million	-1,464,051 Reduced 92.83%	113,088 $5.96 Million
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $18.3 Million - $22.2 Million	-315,364 Reduced 16.66%	1,577,139 $92.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $5.7 Million - $6.81 Million	90,169 Added 5.0%	1,892,503 $132 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $39.4 Million - $42.3 Million	544,397 Added 43.28%	1,802,334 $135 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $61.3 Million - $65.6 Million	839,508 Added 200.63%	1,257,937 $93.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $29.5 Million - $31.4 Million	-403,672 Reduced 49.1%	418,429 $31.3 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $56.4 Million - $60.1 Million	822,101 New	822,101 $59.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $48.2 Million - $57.8 Million	-828,587 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $19 Million - $20.6 Million	-330,337 Reduced 28.5%	828,587 $49.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $55.3 Million - $70.9 Million	-1,166,775 Reduced 50.17%	1,158,924 $66.2 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $16.6 Million - $25.3 Million	-382,305 Reduced 14.12%	2,325,699 $116 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $135 Million - $149 Million	2,275,627 Added 526.31%	2,708,004 $177 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $18.9 Million - $20.6 Million	329,508 Added 320.32%	432,377 $26.4 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $17 Million - $18.5 Million	-296,652 Reduced 74.25%	102,869 $6.59 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $2.99 Million - $3.16 Million	-50,408 Reduced 11.2%	399,521 $24.5 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $18.9 Million - $21.3 Million	347,060 Added 337.38%	449,929 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $29 Million - $30.5 Million	-468,733 Reduced 82.0%	102,869 $6.59 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $25.4 Million - $27.5 Million	-404,928 Reduced 41.47%	571,602 $36.2 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $14.4 Million - $15.9 Million	223,782 Added 29.73%	976,530 $64.3 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $48.2 Million - $50 Million	752,748	752,748 $49.7 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Conrad N. Hilton Foundation Ishares Tr Transaction History