Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 28,890 shares of IEFA stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,890

Previous 47,537 39.23%

Holding current value

$2.18 Million

Previous $3.71 Million 45.28%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.06 - $77.43 $1.31 Million - $1.44 Million	-18,647 Reduced 39.23%	28,890 $2.03 Million
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $955,326 - $1.07 Million	-13,630 Reduced 22.28%	47,537 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $624,403 - $672,224	8,823 Added 16.86%	61,167 $4.44 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $1.4 Million - $1.53 Million	20,585 Added 64.82%	52,344 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $1.34 Million - $1.55 Million	21,929 Added 223.08%	31,759 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $129,937 - $141,177	2,029 Added 26.01%	9,830 $632,000
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $283,796 - $296,991	4,298 Added 122.69%	7,801 $526,000
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $205,735 - $250,144	-3,930 Reduced 52.87%	3,503 $215,000
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $388,894 - $469,022	7,433 New	7,433 $391,000

Others Institutions Holding IEFA

# of Institutions

2,159

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares Tr Transaction History