Investure, LLC Ishares Tr Transaction History

Investure, LLC

$1.44 Billion
Q3 2024

A detailed history of Investure, LLC transactions in Ishares Tr stock. As of the latest transaction made, Investure, LLC holds 389,067 shares of IEFA stock, worth $27.5 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

389,067

Previous 257,429 51.14%

Holding current value

$27.5 Million

Previous $18.7 Million 62.39%

% of portfolio

2.1%

Previous 2.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $9.23 Million - $10.4 Million	131,638 Added 51.14%	389,067 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $2.52 Million - $2.72 Million	-35,642 Reduced 12.16%	257,429 $18.7 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $4.68 Million - $5.11 Million	-68,702 Reduced 18.99%	293,071 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $1.69 Million - $1.94 Million	-27,520 Reduced 7.07%	361,773 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $2.89 Million - $3.14 Million	-45,084 Reduced 10.38%	389,293 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $5.78 Million - $6.05 Million	-87,500 Reduced 16.77%	434,377 $29.3 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $20 Million - $21.8 Million	321,805 Added 160.84%	521,877 $34.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $2.78 Million - $3.38 Million	-53,140 Reduced 20.99%	200,072 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.85 Million - $2.23 Million	-35,315 Reduced 12.24%	253,212 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $3.91 Million - $4.75 Million	-67,483 Reduced 18.96%	288,527 $17 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $1.38 Million - $1.65 Million	-21,825 Reduced 5.78%	356,010 $24.7 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $2.52 Million - $2.71 Million	34,831 Added 10.15%	377,835 $28.2 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $1.52 Million - $1.62 Million	-20,769 Reduced 5.71%	343,004 $25.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $2.23 Million - $2.37 Million	-30,478 Reduced 7.73%	363,773 $27.2 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $24.5 Million - $26.2 Million	357,781 Added 981.03%	394,251 $28.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $588,566 - $705,813	-10,125 Reduced 21.73%	36,470 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $4.53 Million - $4.91 Million	-78,905 Reduced 62.87%	46,595 $2.81 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $1.29 Million - $1.66 Million	-27,296 Reduced 17.86%	125,500 $7.17 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $770,918 - $1.18 Million	17,800 Added 13.19%	152,796 $7.62 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $5.55 Million - $6.13 Million	93,521 Added 225.49%	134,996 $8.81 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $209,656 - $227,833	-3,650 Reduced 8.09%	41,475 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $2.68 Million - $2.83 Million	45,125 New	45,125 $2.77 Million

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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