Passaic Partners LLC Ishares Tr Transaction History

Passaic Partners LLC

$690 Million
Q4 2024

A detailed history of Passaic Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Passaic Partners LLC holds 2,043,900 shares of IEFA stock, worth $154 Million. This represents 20.83% of its overall portfolio holdings.

Number of Shares

2,043,900

Previous 2,144,660 4.7%

Holding current value

$154 Million

Previous $167 Million 14.19%

% of portfolio

20.83%

Previous 25.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$70.06 - $77.43 $7.06 Million - $7.8 Million	-100,760 Reduced 4.7%	2,043,900 $144 Million
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $9.19 Million - $10.3 Million	-131,152 Reduced 5.76%	2,144,660 $167 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $10.8 Million - $11.6 Million	-152,180 Reduced 6.27%	2,275,812 $165 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $4.5 Million - $4.91 Million	-66,028 Reduced 2.65%	2,427,992 $180 Million
Q4 2023 Jan 18, 2024	BUY	$61.3 - $70.47 $15.6 Million - $17.9 Million	254,020 Added 11.34%	2,494,020 $175 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $1.9 Million - $2.06 Million	-29,624 Reduced 1.31%	2,240,000 $144 Million
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $21.2 Million - $22.1 Million	320,424 Added 16.44%	2,269,624 $153 Million
Q1 2023 Apr 26, 2023	SELL	$62.17 - $67.7 $4.55 Million - $4.96 Million	-73,200 Reduced 3.62%	1,949,200 $130 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $13.8 Million - $16.7 Million	-262,741 Reduced 11.5%	2,022,400 $125 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $15.2 Million - $18.4 Million	-291,459 Reduced 11.31%	2,285,141 $120 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $2.39 Million - $2.91 Million	41,300 Added 1.63%	2,576,600 $152 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $156 Million - $186 Million	-2,459,535 Reduced 49.24%	2,535,300 $176 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $361 Million - $388 Million	4,994,835 New	4,994,835 $373 Million

Others Institutions Holding IEFA

# of Institutions

2,159

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Passaic Partners LLC Ishares Tr Transaction History