Cedrus LLC Ishares Tr Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Tr stock. As of the latest transaction made, Cedrus LLC holds 11,220 shares of IEFA stock, worth $811,318. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,220

Previous 8,824 27.15%

Holding current value

$811,318

Previous $641 Million 36.62%

% of portfolio

0.32%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.09 - $78.74 $167,935 - $188,661	2,396 Added 27.15%	11,220 $876 Million
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $3,113 - $3,352	44 Added 0.5%	8,824 $641 Million
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $15,467 - $16,895	-227 Reduced 2.52%	8,780 $652 Million
Q4 2023 Jan 26, 2024	SELL	$61.3 - $70.47 $21,148 - $24,312	-345 Reduced 3.69%	9,007 $634 Million
Q3 2023 Jan 24, 2024	SELL	$64.04 - $69.58 $2,177 - $2,365	-34 Reduced 0.36%	9,352 $602 Million
Q2 2023 Jan 24, 2024	SELL	$66.03 - $69.1 $6,140 - $6,426	-93 Reduced 0.98%	9,386 $634 Million
Q1 2023 Jan 24, 2024	SELL	$62.17 - $67.7 $13,739 - $14,961	-221 Reduced 2.28%	9,479 $634 Million
Q4 2022 Jan 19, 2024	BUY	$52.35 - $63.65 $98,993 - $120,362	1,891 Added 24.22%	9,700 $598 Million
Q3 2022 Jan 19, 2024	SELL	$52.32 - $63.1 $56,034 - $67,580	-1,071 Reduced 12.06%	7,809 $411 Million
Q2 2022 Jan 19, 2024	SELL	$57.91 - $70.46 $147,091 - $178,968	-2,540 Reduced 22.24%	8,880 $523 Million
Q1 2022 Jan 19, 2024	BUY	$63.26 - $75.48 $106,909 - $127,561	1,690 Added 17.37%	11,420 $794 Million
Q4 2021 Jan 19, 2024	BUY	$72.36 - $77.76 $704,062 - $756,604	9,730 New	9,730 $726 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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