Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 3,580 shares of IEFA stock, worth $259,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,156 13.43%

Holding current value

$259,693

Previous $229 Million 21.88%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $29,718 - $33,385	424 Added 13.43%	3,580 $279 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $13,375 - $14,399	-189 Reduced 5.65%	3,156 $229 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $21,055 - $22,998	309 Added 10.18%	3,345 $248 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $195,056 - $224,235	-3,182 Reduced 51.17%	3,036 $214 Million
Q3 2023 Feb 21, 2024	BUY	$64.04 - $69.58 $203,775 - $221,403	3,182 Added 104.81%	6,218 $400 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $398,200 - $432,648	6,218 New	6,218 $400 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Vident Advisory, LLC Ishares Tr Transaction History