Mason Street Advisors, LLC Ishares Tr Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

A detailed history of Mason Street Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mason Street Advisors, LLC holds 833,000 shares of IEFA stock, worth $61.9 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares

833,000

Previous 753,200 10.59%

Holding current value

$61.9 Million

Previous $55.9 Million 8.24%

% of portfolio

8.14%

Previous 9.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$70.77 - $76.19 $5.65 Million - $6.08 Million	79,800 Added 10.59%	833,000 $60.5 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $8.94 Million - $9.77 Million	-131,200 Reduced 14.83%	753,200 $55.9 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $16.7 Million - $18.1 Million	-260,700 Reduced 22.77%	884,400 $56.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $22.5 Million - $23.6 Million	341,500 Added 42.5%	1,145,100 $77.3 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $6.48 Million - $7.06 Million	104,300 Added 14.91%	803,600 $53.7 Million
Q4 2022 Feb 21, 2023	SELL	$52.35 - $63.65 $22.8 Million - $27.8 Million	-436,300 Reduced 38.42%	699,300 $43.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $19 Million - $22.9 Million	362,200 Added 46.83%	1,135,600 $59.8 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $35.8 Million - $43.6 Million	619,000 Added 400.91%	773,400 $45.5 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $9.77 Million - $11.7 Million	154,400 New	154,400 $10.7 Million
Q2 2020 Jun 26, 2024	BUY	$47.43 - $60.75 $332,010 - $425,250	7,000 Added 53.44%	20,100 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $10.2 Million - $13.1 Million	-215,600 Closed	0 $0
Q1 2020 Jun 26, 2024	BUY	$43.31 - $66.12 $233,874 - $357,048	5,400 Added 70.13%	13,100 $654 Million
Q1 2020 May 08, 2020	BUY	$43.31 - $66.12 $6.71 Million - $10.2 Million	155,000 Added 255.78%	215,600 $10.8 Million
Q4 2019 Jun 26, 2024	SELL	$59.36 - $65.51 $44.3 Million - $48.8 Million	-745,500 Reduced 98.98%	7,700 $502 Million
Q4 2019 Feb 19, 2020	BUY	$59.36 - $65.51 $3.6 Million - $3.97 Million	60,600 New	60,600 $3.96 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
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Mason Street Advisors, LLC Ishares Tr Transaction History