Cambridge Associates LLC Ishares Tr Transaction History

Cambridge Associates LLC

$2.67 Billion
Q3 2024

A detailed history of Cambridge Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Cambridge Associates LLC holds 648,601 shares of IEFA stock, worth $45.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

648,601

Previous 526,744 23.13%

Holding current value

$45.6 Million

Previous $38.3 Million 32.31%

% of portfolio

1.9%

Previous 1.75%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $8.54 Million - $9.6 Million	121,857 Added 23.13%	648,601 $50.6 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $4.86 Million - $5.23 Million	68,703 Added 15.0%	526,744 $38.3 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $1.1 Million - $1.2 Million	16,184 Added 3.66%	458,041 $34 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $30 Million - $34.5 Million	-489,296 Reduced 52.55%	441,857 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $59.6 Million - $64.8 Million	931,153 New	931,153 $59.9 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $14.2 Million - $15.4 Million	227,817 Added 118.89%	419,429 $28 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $3.24 Million - $3.94 Million	61,871 Added 47.69%	191,612 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $503,423 - $607,148	-9,622 Reduced 6.9%	129,741 $6.83 Million
Q2 2022 Dec 20, 2022	BUY	$57.91 - $70.46 $2.15 Million - $2.62 Million	37,155 Added 36.35%	139,363 $8.2 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $2.15 Million - $2.62 Million	37,155 Added 36.35%	139,363 $8.2 Million
Q1 2022 Dec 20, 2022	BUY	$63.26 - $75.48 $2.98 Million - $3.56 Million	47,126 Added 85.56%	102,208 $7.1 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $2.98 Million - $3.56 Million	47,126 Added 85.56%	102,208 $7.1 Million
Q4 2021 Dec 20, 2022	BUY	$72.36 - $77.76 $933,371 - $1 Million	12,899 Added 30.58%	55,082 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $933,371 - $1 Million	12,899 Added 30.58%	55,082 $4.11 Million
Q3 2021 Dec 20, 2022	SELL	$72.98 - $78.2 $6.39 Million - $6.85 Million	-87,558 Reduced 67.49%	42,183 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $143,186 - $153,428	1,962 Added 4.88%	42,183 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $383,973 - $409,025	-5,252 Reduced 11.55%	40,221 $3.01 Million
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $353,735 - $377,152	-5,158 Reduced 10.19%	45,473 $3.28 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $317,099 - $380,268	5,455 Added 12.07%	50,631 $3.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $842,096 - $913,211	-14,663 Reduced 24.5%	45,176 $2.72 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $4 Million - $5.12 Million	-84,241 Reduced 58.47%	59,839 $3.42 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $5.01 Million - $7.65 Million	115,719 Added 408.02%	144,080 $4.52 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $11 Million - $12.1 Million	-185,054 Reduced 86.71%	28,361 $1.85 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $10.5 Million - $11.4 Million	181,929 Added 577.81%	213,415 $13 Million
Q2 2019 Aug 09, 2019	SELL	$59.39 - $62.73 $291,961 - $308,380	-4,916 Reduced 13.5%	31,486 $1.93 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $414,342 - $467,772	-7,611 Reduced 17.29%	36,402 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $1.05 Million - $1.27 Million	19,741 Added 81.33%	44,013 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $87,598 - $92,331	-1,417 Reduced 5.52%	24,272 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$62.74 - $67.79 $140,914 - $152,256	-2,246 Reduced 8.04%	25,689 $1.63 Million
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $1.05 Million - $1.16 Million	-16,371 Reduced 36.95%	27,935 $1.84 Million
Q4 2017 Feb 08, 2018	SELL	$64.09 - $66.44 $760,427 - $788,310	-11,865 Reduced 21.12%	44,306 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $3.49 Million - $3.6 Million	56,171	56,171 $3.6 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Cambridge Associates LLC Ishares Tr Transaction History