Alera Investment Advisors, LLC Ishares Tr Transaction History

Alera Investment Advisors, LLC

$734 Million
Q1 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 71,826 shares of IEFA stock, worth $5.29 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

71,826

Previous 129,240 44.42%

Holding current value

$5.29 Million

Previous $9.09 Million 41.38%

% of portfolio

0.73%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$68.14 - $74.43 $3.91 Million - $4.27 Million	-57,414 Reduced 44.42%	71,826 $5.33 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $35,799 - $41,154	584 Added 0.45%	129,240 $9.09 Million
Q3 2023 Oct 11, 2023	SELL	$64.04 - $69.58 $47,069 - $51,141	-735 Reduced 0.57%	128,656 $8.28 Million
Q2 2023 Jul 26, 2023	SELL	$66.03 - $69.1 $15,054 - $15,754	-228 Reduced 0.18%	129,391 $8.73 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $16,412 - $17,872	-264 Reduced 0.2%	129,619 $8.67 Million

Q4 2022 Feb 02, 2023	SELL	$56.86 - $63.65 $230,169 - $257,655	-4,048 Reduced 3.02%	129,883 $8.01 Million
Q3 2022 Nov 09, 2022	SELL	$53.51 - $63.1 $148,757 - $175,418	-2,780 Reduced 2.03%	133,931 $7.05 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $104,064 - $126,616	-1,797 Reduced 1.3%	136,711 $8.05 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $759 - $905	12 Added 0.01%	138,508 $9.63 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $25,036 - $26,904	346 Added 0.25%	138,496 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $9.33 Million - $10 Million	127,888 Added 1246.23%	138,150 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $9.35 Million - $10 Million	-128,166 Reduced 92.59%	10,262 $10.3 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $1.63 Million - $1.74 Million	-22,305 Reduced 13.88%	138,428 $10.4 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $104,653 - $111,581	1,526 Added 0.96%	160,733 $11.6 Million
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $152,068 - $182,361	-2,616 Reduced 1.62%	159,207 $11 Million
Q3 2020 Nov 09, 2020	SELL	$57.43 - $62.28 $2.2 Million - $2.38 Million	-38,281 Reduced 19.13%	161,823 $9.76 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $1.29 Million - $1.66 Million	27,246 Added 15.76%	200,104 $11.4 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $7.49 Million - $11.4 Million	172,858 New	172,858 $9.02 Million
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $27,022 - $28,542	-455 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $22,701 - $25,628	-417 Reduced 47.82%	455 $28,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $46,268 - $55,973	872 New	872 $48,000

Others Institutions Holding IEFA

# of Institutions

1,893

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alera Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alera Investment Advisors, LLC with notifications on news.

Account

Alera Investment Advisors, LLC Ishares Tr Transaction History