Consolidated Portfolio Review Corp Ishares Tr Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Tr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 11,271 shares of IEFA stock, worth $797,874. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,271

Previous 11,161 0.99%

Holding current value

$797,874

Previous $811 Million 8.51%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.09 - $78.74 $7,709 - $8,661	110 Added 0.99%	11,271 $880 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $269,775 - $290,436	3,812 Added 51.87%	11,161 $811 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $274,740 - $300,101	-4,032 Reduced 35.43%	7,349 $545 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $52,963 - $60,886	-864 Reduced 7.06%	11,381 $801 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $36,438 - $39,591	569 Added 4.87%	12,245 $788 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $73,359 - $76,770	-1,111 Reduced 8.69%	11,676 $788 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $794,967 - $865,679	12,787 New	12,787 $855 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Ishares Tr Transaction History