Manhattan West Asset Management, LLC Ishares Tr Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 39,019 shares of IEFA stock, worth $2.88 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

39,019

Previous 39,371 0.89%

Holding current value

$2.88 Million

Previous $2.92 Million 3.01%

% of portfolio

0.78%

Previous 0.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $24,911 - $26,818	-352 Reduced 0.89%	39,019 $2.83 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $1.83 Million - $2 Million	-26,808 Reduced 40.51%	39,371 $2.92 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $10.2 Million - $11.7 Million	-166,150 Reduced 71.51%	66,179 $4.66 Million
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $3.01 Million - $3.27 Million	46,933 Added 25.32%	232,329 $15 Million
Q2 2023 Aug 31, 2023	BUY	$66.03 - $69.1 $4.08 Million - $4.27 Million	61,835 Added 50.04%	185,396 $12.5 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $898,169 - $978,061	14,447 Added 13.24%	123,561 $8.26 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $52 - $63	1 Added 0.0%	109,114 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.44 Million - $1.74 Million	27,542 Added 33.76%	109,113 $5.75 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $1.38 Million - $1.68 Million	-23,847 Reduced 22.62%	81,571 $4.8 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $2.61 Million - $3.11 Million	-41,204 Reduced 28.1%	105,418 $7.33 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $10.6 Million - $11.4 Million	146,622 New	146,622 $10.9 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Manhattan West Asset Management, LLC Ishares Tr Transaction History