United Services Automobile Association Ishares Tr Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

A detailed history of United Services Automobile Association transactions in Ishares Tr stock. As of the latest transaction made, United Services Automobile Association holds 133,779 shares of IEFA stock, worth $9.44 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

133,779

Previous 133,779 -0.0%

Holding current value

$9.44 Million

Previous $9.72 Million 7.45%

% of portfolio

0.27%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $9.47 Million - $10.2 Million	133,779 New	133,779 $9.72 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $565,729 - $614,669	-8,834 Reduced 12.74%	60,502 $3.89 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $1.19 Million - $1.24 Million	-17,963 Reduced 20.58%	69,336 $4.68 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $1.02 Million - $1.11 Million	-16,427 Reduced 15.84%	87,299 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $408,853 - $497,106	-7,810 Reduced 7.0%	103,726 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $234,550 - $282,877	-4,483 Reduced 3.86%	111,536 $5.88 Million
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $626 Million - $761 Million	-10,802,435 Reduced 98.94%	116,019 $6.83 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $339,136 - $404,648	-5,361 Reduced 0.05%	10,918,454 $759 Million
Q4 2021 Feb 16, 2022	BUY	$72.36 - $77.76 $22.5 Million - $24.2 Million	311,185 Added 2.93%	10,923,815 $815 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $16.5 Million - $17.7 Million	226,420 Added 2.18%	10,612,630 $788 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $715 Million - $761 Million	9,773,245 Added 1594.42%	10,386,210 $778 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $23.3 Million - $24.9 Million	-340,389 Reduced 35.7%	612,965 $44.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $4.49 Million - $5.39 Million	-77,253 Reduced 7.5%	953,354 $63.5 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $18.7 Million - $20.3 Million	-326,298 Reduced 24.05%	1,030,607 $62.1 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $318 Million - $407 Million	-6,695,850 Reduced 83.15%	1,356,905 $80.6 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $6.76 Million - $10.3 Million	-156,013 Reduced 1.9%	8,052,755 $465 Million
Q4 2019 Jan 14, 2020	BUY	$59.36 - $65.51 $100 Million - $111 Million	1,691,336 Added 25.95%	8,208,768 $535 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $165 Million - $180 Million	-2,877,404 Reduced 30.63%	6,517,432 $398 Million
Q2 2019 Aug 16, 2019	BUY	$59.39 - $62.73 $23 Million - $24.2 Million	386,538 Added 4.29%	9,394,836 $577 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $255 Million - $288 Million	-4,681,584 Reduced 34.2%	9,008,298 $547 Million
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $61.8 Million - $74.8 Million	-1,165,586 Reduced 7.85%	13,689,882 $753 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $457 Million - $482 Million	7,398,716 Added 99.22%	14,855,468 $952 Million
Q2 2018 Aug 10, 2018	SELL	$62.74 - $67.79 $576 Million - $622 Million	-9,180,275 Reduced 55.18%	7,456,752 $473 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $27.3 Million - $30.1 Million	425,137 Added 2.62%	16,637,027 $1.1 Billion
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $782,154 - $810,833	12,204 Added 0.08%	16,211,890 $1.07 Billion
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.01 Billion - $1.04 Billion	16,199,686	16,199,686 $1.04 Billion

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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United Services Automobile Association Ishares Tr Transaction History