Cowa, LLC Ishares Tr Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cowa, LLC holds 38,169 shares of IEFA stock, worth $2.68 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

38,169

Previous 40,286 5.25%

Holding current value

$2.68 Million

Previous $2.93 Billion 1.82%

% of portfolio

1.42%

Previous 1.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $148,380 - $166,692	-2,117 Reduced 5.25%	38,169 $2.98 Billion
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $315,068 - $339,197	4,452 Added 12.42%	40,286 $2.93 Billion
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $133,281 - $145,585	1,956 Added 5.77%	35,834 $2.66 Billion
Q4 2023 Jan 16, 2024	BUY	$61.3 - $70.47 $45,545 - $52,359	743 Added 2.24%	33,878 $2.38 Billion
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $51,488 - $55,942	804 Added 2.49%	33,135 $2.13 Billion
Q2 2023 Jul 25, 2023	SELL	$66.03 - $69.1 $23.3 Million - $24.3 Million	-352,315 Reduced 91.59%	32,331 $2.18 Billion
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $21.5 Million - $23.4 Million	345,742 Added 888.71%	384,646 $25.7 Million
Q4 2022 Jan 27, 2023	SELL	$52.35 - $63.65 $475,809 - $578,514	-9,089 Reduced 18.94%	38,904 $0
Q3 2022 Nov 04, 2022	SELL	$52.32 - $63.1 $1.53 Million - $1.85 Million	-29,295 Reduced 37.9%	47,993 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $694,630 - $845,167	-11,995 Reduced 13.43%	77,288 $4.55 Million
Q1 2022 May 18, 2022	SELL	$63.26 - $75.48 $497 Million - $593 Million	-7,861,131 Reduced 98.88%	89,283 $6.2 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $496 Million - $592 Million	7,845,566 Added 7482.8%	7,950,414 $6.2 Million
Q4 2021 Feb 04, 2022	SELL	$72.36 - $77.76 $153,258 - $164,695	-2,118 Reduced 1.98%	104,848 $7.81 Million
Q3 2021 Oct 22, 2021	SELL	$72.98 - $78.2 $432,990 - $463,960	-5,933 Reduced 5.26%	106,966 $7.91 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $1.09 Million - $1.16 Million	14,857 Added 15.15%	112,899 $8.44 Million
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $1.45 Million - $1.54 Million	21,072 Added 27.38%	98,042 $7.22 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $4.47 Million - $5.37 Million	76,970 New	76,970 $5.45 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
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