Conrad N. Hilton Foundation Ishares Tr Transaction History

Conrad N. Hilton Foundation

$236 Million
Q3 2024

A detailed history of Conrad N. Hilton Foundation transactions in Ishares Tr stock. As of the latest transaction made, Conrad N. Hilton Foundation holds 1,132,283 shares of IEFA stock, worth $79.6 Million. This represents 37.4% of its overall portfolio holdings.

Number of Shares

1,132,283

Previous 454,333 149.22%

Holding current value

$79.6 Million

Previous $33 Million 167.78%

% of portfolio

37.4%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $47.5 Million - $53.4 Million	677,950 Added 149.22%	1,132,283 $88.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $9.79 Million - $10.5 Million	-138,289 Reduced 23.34%	454,333 $33 Million
Q1 2024 Jul 25, 2024	SELL	$68.14 - $74.43 $2.76 Billion - $3.02 Billion	-40,542,617 Reduced 98.56%	592,622 $44 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $2.8 Billion - $3.06 Billion	41,135,239 New	41,135,239 $3.05 Billion
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $2.07 Million - $2.51 Million	-39,506 Reduced 34.93%	73,582 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $76.6 Million - $92.4 Million	-1,464,051 Reduced 92.83%	113,088 $5.96 Million
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $18.3 Million - $22.2 Million	-315,364 Reduced 16.66%	1,577,139 $92.8 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $5.7 Million - $6.81 Million	90,169 Added 5.0%	1,892,503 $132 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $39.4 Million - $42.3 Million	544,397 Added 43.28%	1,802,334 $135 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $61.3 Million - $65.6 Million	839,508 Added 200.63%	1,257,937 $93.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $29.5 Million - $31.4 Million	-403,672 Reduced 49.1%	418,429 $31.3 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $56.4 Million - $60.1 Million	822,101 New	822,101 $59.2 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $48.2 Million - $57.8 Million	-828,587 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $19 Million - $20.6 Million	-330,337 Reduced 28.5%	828,587 $49.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $55.3 Million - $70.9 Million	-1,166,775 Reduced 50.17%	1,158,924 $66.2 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $16.6 Million - $25.3 Million	-382,305 Reduced 14.12%	2,325,699 $116 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $135 Million - $149 Million	2,275,627 Added 526.31%	2,708,004 $177 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $18.9 Million - $20.6 Million	329,508 Added 320.32%	432,377 $26.4 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $17 Million - $18.5 Million	-296,652 Reduced 74.25%	102,869 $6.59 Million
Q2 2019 Aug 12, 2019	SELL	$59.39 - $62.73 $2.99 Million - $3.16 Million	-50,408 Reduced 11.2%	399,521 $24.5 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $18.9 Million - $21.3 Million	347,060 Added 337.38%	449,929 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $29 Million - $30.5 Million	-468,733 Reduced 82.0%	102,869 $6.59 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $25.4 Million - $27.5 Million	-404,928 Reduced 41.47%	571,602 $36.2 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $14.4 Million - $15.9 Million	223,782 Added 29.73%	976,530 $64.3 Million
Q4 2017 Feb 09, 2018	BUY	$64.09 - $66.44 $48.2 Million - $50 Million	752,748	752,748 $49.7 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

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 Conrad N. Hilton Foundation, based on Form 13F filings with the SEC.

News

Stay updated on Conrad N. Hilton Foundation with notifications on news.

Account

Conrad N. Hilton Foundation Ishares Tr Transaction History