Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Tr Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ishares Tr stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 1,227,900 shares of IEFA stock, worth $90.2 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,227,900

Previous 1,292,300 4.98%

Holding current value

$90.2 Million

Previous $93.9 Million 2.09%

% of portfolio

0.62%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $4.51 Million - $5.07 Million	-64,400 Reduced 4.98%	1,227,900 $95.8 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $9.34 Million - $10.1 Million	132,000 Added 11.38%	1,292,300 $93.9 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $68.1 Million - $74.4 Million	1,000,000 Added 623.83%	1,160,300 $86.1 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $1.92 Million - $2.09 Million	30,000 Added 23.02%	160,300 $10.3 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $3.98 Million - $4.33 Million	64,000 Added 96.53%	130,300 $8.71 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $1.2 Million - $1.46 Million	-23,000 Reduced 25.76%	66,300 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $7.17 Million - $8.64 Million	-137,000 Reduced 60.54%	89,300 $4.7 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $567,518 - $690,507	9,800 Added 4.53%	226,300 $13.3 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $10.9 Million - $13.1 Million	173,000 Added 397.7%	216,500 $15 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $1.45 Million - $1.56 Million	20,000 Added 85.11%	43,500 $3.25 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $16.3 Million - $17.4 Million	-223,000 Reduced 90.47%	23,500 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $12.4 Million - $13.2 Million	170,000 Added 222.22%	246,500 $18.5 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $12.8 Million - $13.6 Million	-186,300 Reduced 70.89%	76,500 $5.51 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $14.2 Million - $17.1 Million	245,000 Added 1376.4%	262,800 $18.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $2.58 Million - $2.8 Million	-45,000 Reduced 71.66%	17,800 $1.07 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $2.98 Million - $3.82 Million	62,800 New	62,800 $3.59 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $5.11 Million - $5.39 Million	-86,000 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$54.44 - $61.46 $13.9 Million - $15.7 Million	-256,000 Reduced 74.85%	86,000 $5.23 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $9.23 Million - $11.2 Million	173,900 Added 103.45%	342,000 $18.8 Million
Q3 2018 Nov 08, 2018	SELL	$61.82 - $65.16 $741,840 - $781,920	-12,000 Reduced 6.66%	168,100 $10.8 Million
Q2 2018 Aug 03, 2018	BUY	$62.74 - $67.79 $11.3 Million - $12.2 Million	180,100 New	180,100 $11.4 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Ishares Tr Transaction History