Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 249,253 shares of IEFA stock, worth $17.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

249,253

Previous 307,007 18.81%

Holding current value

$17.6 Million

Previous $22.3 Million 12.76%

% of portfolio

0.87%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.09 - $78.74 $4.05 Million - $4.55 Million	-57,754 Reduced 18.81%	249,253 $19.5 Million
Q2 2024 Jul 11, 2024	BUY	$70.77 - $76.19 $5.55 Million - $5.98 Million	78,471 Added 34.34%	307,007 $22.3 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $1.25 Million - $1.37 Million	18,402 Added 8.76%	228,536 $17 Million
Q4 2023 Jan 12, 2024	SELL	$61.3 - $70.47 $5.98 Million - $6.88 Million	-97,581 Reduced 31.71%	210,134 $14.8 Million
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $12.1 Million - $13.1 Million	188,610 Added 158.36%	307,715 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $277,524 - $290,427	4,203 Added 3.66%	119,105 $8.04 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $22.8 Million - $24.8 Million	-366,062 Reduced 76.11%	114,902 $7.68 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $4.27 Million - $5.19 Million	81,591 Added 20.43%	480,964 $29.6 Million
Q3 2022 Nov 04, 2022	BUY	$52.32 - $63.1 $54,255 - $65,434	1,037 Added 0.26%	399,373 $21 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $9.1 Million - $11.1 Million	157,175 Added 65.17%	398,336 $23.4 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $618,239 - $737,666	9,773 Added 4.22%	241,161 $16.8 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $2.78 Million - $2.99 Million	38,391 Added 19.89%	231,388 $17.3 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $134,867 - $144,513	-1,848 Reduced 0.95%	192,997 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $658,867 - $701,854	9,012 Added 4.85%	194,845 $14.6 Million
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $1.37 Million - $1.46 Million	19,959 Added 12.03%	185,833 $13.4 Million
Q4 2020 Jan 12, 2021	BUY	$58.13 - $69.71 $1.84 Million - $2.2 Million	31,589 Added 23.52%	165,874 $11.5 Million
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $2.37 Million - $2.57 Million	-41,328 Reduced 23.53%	134,285 $8.1 Million
Q2 2020 Aug 06, 2020	BUY	$47.43 - $60.75 $8.22 Million - $10.5 Million	173,321 Added 7562.0%	175,613 $10 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $99,266 - $151,547	2,292 New	2,292 $114,000
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $5,223 - $5,764	-88 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$57.44 - $62.42 $130,733 - $142,067	-2,276 Reduced 96.28%	88 $5,000
Q2 2019 Jul 17, 2019	SELL	$59.39 - $62.73 $577,508 - $609,986	-9,724 Reduced 80.44%	2,364 $145,000
Q1 2019 Apr 03, 2019	BUY	$54.44 - $61.46 $29,125 - $32,881	535 Added 4.63%	12,088 $735,000
Q4 2018 Jan 14, 2019	BUY	$53.06 - $64.19 $613,002 - $741,587	11,553 New	11,553 $635,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Cx Institutional Ishares Tr Transaction History