Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 249,253 shares of IEFA stock, worth $17.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

249,253

Previous 307,007 18.81%

Holding current value

$17.8 Million

Previous $22.3 Million 12.76%

% of portfolio

0.87%

Previous 1.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$70.09 - $78.74 $4.05 Million - $4.55 Million	-57,754 Reduced 18.81%	249,253 $19.5 Million
Q2 2024 Jul 11, 2024	BUY	$70.77 - $76.19 $5.55 Million - $5.98 Million	78,471 Added 34.34%	307,007 $22.3 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $1.25 Million - $1.37 Million	18,402 Added 8.76%	228,536 $17 Million
Q4 2023 Jan 12, 2024	SELL	$61.3 - $70.47 $5.98 Million - $6.88 Million	-97,581 Reduced 31.71%	210,134 $14.8 Million
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $12.1 Million - $13.1 Million	188,610 Added 158.36%	307,715 $19.8 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $277,524 - $290,427	4,203 Added 3.66%	119,105 $8.04 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $22.8 Million - $24.8 Million	-366,062 Reduced 76.11%	114,902 $7.68 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $4.27 Million - $5.19 Million	81,591 Added 20.43%	480,964 $29.6 Million
Q3 2022 Nov 04, 2022	BUY	$52.32 - $63.1 $54,255 - $65,434	1,037 Added 0.26%	399,373 $21 Million
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $9.1 Million - $11.1 Million	157,175 Added 65.17%	398,336 $23.4 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $618,239 - $737,666	9,773 Added 4.22%	241,161 $16.8 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $2.78 Million - $2.99 Million	38,391 Added 19.89%	231,388 $17.3 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $134,867 - $144,513	-1,848 Reduced 0.95%	192,997 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $658,867 - $701,854	9,012 Added 4.85%	194,845 $14.6 Million
Q1 2021 Apr 15, 2021	BUY	$68.58 - $73.12 $1.37 Million - $1.46 Million	19,959 Added 12.03%	185,833 $13.4 Million
Q4 2020 Jan 12, 2021	BUY	$58.13 - $69.71 $1.84 Million - $2.2 Million	31,589 Added 23.52%	165,874 $11.5 Million
Q3 2020 Oct 13, 2020	SELL	$57.43 - $62.28 $2.37 Million - $2.57 Million	-41,328 Reduced 23.53%	134,285 $8.1 Million
Q2 2020 Aug 06, 2020	BUY	$47.43 - $60.75 $8.22 Million - $10.5 Million	173,321 Added 7562.0%	175,613 $10 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $99,266 - $151,547	2,292 New	2,292 $114,000
Q4 2019 Jan 21, 2020	SELL	$59.36 - $65.51 $5,223 - $5,764	-88 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$57.44 - $62.42 $130,733 - $142,067	-2,276 Reduced 96.28%	88 $5,000
Q2 2019 Jul 17, 2019	SELL	$59.39 - $62.73 $577,508 - $609,986	-9,724 Reduced 80.44%	2,364 $145,000
Q1 2019 Apr 03, 2019	BUY	$54.44 - $61.46 $29,125 - $32,881	535 Added 4.63%	12,088 $735,000
Q4 2018 Jan 14, 2019	BUY	$53.06 - $64.19 $613,002 - $741,587	11,553 New	11,553 $635,000

Others Institutions Holding IEFA

# of Institutions

2,002

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Tr Transaction History