Perennial Investment Advisors, LLC Ishares Tr Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 24,468 shares of IEFA stock, worth $1.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

24,468

Previous 33,520 27.0%

Holding current value

$1.71 Million

Previous $2.43 Million 21.57%

% of portfolio

0.25%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $634,454 - $712,754	-9,052 Reduced 27.0%	24,468 $1.91 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $1.4 Million - $1.5 Million	19,712 Added 142.76%	33,520 $2.43 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $130,011 - $142,012	1,908 Added 16.03%	13,808 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $41,009 - $47,144	-669 Reduced 5.32%	11,900 $837,000
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $11,207 - $12,176	175 Added 1.41%	12,569 $808,000
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $9,706 - $10,157	-147 Reduced 1.17%	12,394 $836,000
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $779,673 - $849,025	12,541 New	12,541 $838,000
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $59,906 - $72,249	1,145 Added 31.23%	4,811 $253,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $100,415 - $122,177	-1,734 Reduced 32.11%	3,666 $217,000
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $54,466 - $64,988	-861 Reduced 13.75%	5,400 $374,000
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $33,285 - $35,769	-460 Reduced 6.84%	6,261 $466,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $135,231 - $144,904	1,853 Added 38.06%	6,721 $500,000
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $138,543 - $147,582	1,895 Added 63.74%	4,868 $364,000
Q1 2021 Apr 29, 2021	SELL	$68.58 - $73.12 $91,279 - $97,322	-1,331 Reduced 30.92%	2,973 $214,000
Q4 2020 Jan 22, 2021	SELL	$58.13 - $69.71 $58,595 - $70,267	-1,008 Reduced 18.98%	4,304 $297,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $82,067 - $88,998	-1,429 Reduced 21.2%	5,312 $321,000
Q2 2020 Jul 16, 2020	SELL	$47.43 - $60.75 $220,407 - $282,305	-4,647 Reduced 40.81%	6,741 $385,000
Q1 2020 Apr 29, 2020	SELL	$43.31 - $66.12 $719,552 - $1.1 Million	-16,614 Reduced 59.33%	11,388 $568,000
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $1.66 Million - $1.83 Million	28,002 New	28,002 $1.83 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Perennial Investment Advisors, LLC Ishares Tr Transaction History