Pembroke Management, LTD Ishares Tr Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Ishares Tr stock. As of the latest transaction made, Pembroke Management, LTD holds 48,708 shares of IEFA stock, worth $3.62 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

48,708

Previous 48,448 0.54%

Holding current value

$3.62 Million

Previous $3.52 Million 8.01%

% of portfolio

0.49%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.09 - $78.74 $18,223 - $20,472	260 Added 0.54%	48,708 $3.8 Million
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $65,249 - $70,247	922 Added 1.94%	48,448 $3.52 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $26,983 - $29,474	396 Added 0.84%	47,526 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $29,424 - $33,825	-480 Reduced 1.01%	47,130 $3.32 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $38,936 - $42,304	608 Added 1.29%	47,610 $3.06 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $33,609 - $35,171	509 Added 1.09%	47,002 $3.17 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $178,513 - $217,046	-3,410 Reduced 6.83%	46,493 $2.87 Million
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $85,438 - $103,042	1,633 Added 3.38%	49,903 $2.63 Million
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $26,059 - $31,706	450 Added 0.94%	48,270 $2.84 Million
Q1 2022 May 06, 2022	SELL	$63.26 - $75.48 $3.35 Million - $4 Million	-52,946 Reduced 52.54%	47,820 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $1.15 Million - $1.24 Million	15,914 Added 18.76%	100,766 $7.52 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $824,528 - $883,503	11,298 Added 15.36%	84,852 $6.3 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $196,665 - $209,497	2,690 Added 3.8%	73,554 $5.51 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $700,407 - $746,774	10,213 Added 16.84%	70,864 $5.11 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $645,649 - $774,268	11,107 Added 22.42%	60,651 $4.19 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $16,195 - $17,562	282 Added 0.57%	49,544 $2.99 Million
Q2 2020 Aug 03, 2020	BUY	$47.43 - $60.75 $208,454 - $266,996	4,395 Added 9.8%	49,262 $2.82 Million
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $682,349 - $1.04 Million	15,755 Added 54.12%	44,867 $2.24 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $468,647 - $517,201	7,895 Added 37.21%	29,112 $1.9 Million
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $520,176 - $565,275	9,056 Added 74.47%	21,217 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $722,241 - $762,859	12,161 New	12,161 $747,000

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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Pembroke Management, LTD Ishares Tr Transaction History