Acadian Asset Management LLC Ishares Tr Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Acadian Asset Management LLC holds 887,556 shares of IEFA stock, worth $63.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

887,556

Previous 702,321 26.37%

Holding current value

$63.8 Million

Previous $51 Million 35.79%

% of portfolio

0.22%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $13 Million - $14.6 Million	185,235 Added 26.37%	887,556 $69.3 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $5.8 Million - $6.25 Million	82,021 Added 13.22%	702,321 $51 Million
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $16.3 Million - $17.8 Million	-238,813 Reduced 27.8%	620,300 $46 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $12 Million - $13.8 Million	195,894 Added 29.54%	859,113 $60.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $17.8 Million - $19.3 Million	277,402 Added 71.9%	663,219 $42.7 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $13.2 Million - $13.8 Million	199,920 Added 107.54%	385,817 $26 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $360,586 - $392,660	5,800 Added 3.22%	185,897 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $2.09 Million - $2.54 Million	-39,945 Reduced 18.15%	180,097 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $7.73 Million - $9.32 Million	147,659 Added 204.0%	220,042 $11.6 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $2.27 Million - $2.76 Million	-39,143 Reduced 35.1%	72,383 $4.26 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $2.5 Million - $2.98 Million	39,503 Added 54.85%	111,526 $7.75 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $5.21 Million - $5.6 Million	72,023 New	72,023 $5.37 Million

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Acadian Asset Management LLC Ishares Tr Transaction History