Main Management LLC Ishares Tr Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Main Management LLC holds 198,276 shares of IEFA stock, worth $14.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

198,276

Previous 199,896 0.81%

Holding current value

$14.8 Million

Previous $14.8 Million 2.92%

% of portfolio

1.19%

Previous 1.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$70.77 - $76.19 $114,647 - $123,427	-1,620 Reduced 0.81%	198,276 $14.4 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $16,012 - $17,491	-235 Reduced 0.12%	199,896 $14.8 Million
Q4 2023 Feb 15, 2024	BUY	$61.3 - $70.47 $128,852 - $148,127	2,102 Added 1.06%	200,131 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $49,951 - $54,272	-780 Reduced 0.39%	198,029 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $241,801 - $253,044	3,662 Added 1.88%	198,809 $13.4 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $488,345 - $531,783	-7,855 Reduced 3.87%	195,147 $13 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $264,053 - $321,050	-5,044 Reduced 2.42%	203,002 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $397,527 - $479,433	-7,598 Reduced 3.52%	208,046 $11 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $44,532 - $54,183	769 Added 0.36%	215,644 $12.7 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $40,929 - $48,835	647 Added 0.3%	214,875 $14.9 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $21,708 - $23,328	300 Added 0.14%	214,228 $16 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $103,704 - $111,122	1,421 Added 0.67%	213,928 $697,000
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $16,742 - $17,834	229 Added 0.11%	212,507 $15.9 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $8,229 - $8,774	120 Added 0.06%	212,278 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $415,978 - $498,844	7,156 Added 3.49%	212,158 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $8,499 - $9,217	148 Added 0.07%	205,002 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $205,324 - $262,986	-4,329 Reduced 2.07%	204,854 $11.7 Million
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $6.03 Million - $9.21 Million	139,299 Added 199.33%	209,183 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $41,848 - $46,184	705 Added 1.02%	69,884 $4.56 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $66,400 - $72,157	1,156 Added 1.7%	69,179 $4.23 Million
Q2 2019 Aug 08, 2019	BUY	$59.39 - $62.73 $1.3 Million - $1.37 Million	21,909 Added 47.51%	68,023 $4.18 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $17,203 - $19,421	316 Added 0.69%	46,114 $2.8 Million
Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $1.95 Million - $2.36 Million	36,771 Added 407.34%	45,798 $2.52 Million
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $558,049 - $588,199	9,027 New	9,027 $578,000

Others Institutions Holding IEFA

# of Institutions

1,964

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Main Management LLC Ishares Tr Transaction History