Dan L Duncan Foundation Ishares Tr Transaction History

Dan L Duncan Foundation

$69.1 Million
Q3 2024

A detailed history of Dan L Duncan Foundation transactions in Ishares Tr stock. As of the latest transaction made, Dan L Duncan Foundation holds 671,206 shares of IEFA stock, worth $48.3 Million. This represents 75.77% of its overall portfolio holdings.

Number of Shares

671,206

Previous 671,206 -0.0%

Holding current value

$48.3 Million

Previous $48.8 Million 7.45%

% of portfolio

75.77%

Previous 74.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $847,329 - $912,222	11,973 Added 1.82%	671,206 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $1.14 Million - $1.32 Million	-18,663 Reduced 2.75%	659,233 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $844,391 - $883,650	12,788 Added 1.92%	677,896 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $186,680 - $226,975	3,566 Added 0.54%	665,108 $41 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $4.35 Million - $5.25 Million	-83,186 Reduced 11.17%	661,542 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $4.17 Million - $5.08 Million	-72,064 Reduced 8.82%	744,728 $43.8 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $1.51 Million - $1.8 Million	-23,803 Reduced 2.83%	816,792 $56.8 Million
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $1.05 Million - $1.13 Million	14,539 Added 1.76%	840,595 $62.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $843,250 - $898,267	11,534 Added 1.42%	826,056 $61.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $419,640 - $503,236	7,219 Added 0.89%	814,522 $56.3 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $3.96 Million - $5.07 Million	-83,410 Reduced 9.36%	807,303 $46.1 Million
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $6.17 Million - $9.43 Million	142,567 Added 19.06%	890,713 $44.4 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $44.4 Million - $49 Million	748,146 New	748,146 $48.8 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
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Dan L Duncan Foundation Ishares Tr Transaction History