ETF Portfolio Partners, Inc. Ishares Tr Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 24,708 shares of IEFA stock, worth $1.87 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,708

Previous 30,286 18.42%

Holding current value

$1.87 Million

Previous $2.25 Million 20.16%

% of portfolio

0.56%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$70.77 - $76.19 $394,755 - $424,987	-5,578 Reduced 18.42%	24,708 $1.79 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $8,040 - $8,782	118 Added 0.39%	30,286 $2.25 Million
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $2,329 - $2,677	-38 Reduced 0.13%	30,168 $2.12 Million
Q3 2023 Oct 16, 2023	BUY	$64.04 - $69.58 $81,907 - $88,992	1,279 Added 4.42%	30,206 $1.94 Million
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $335,894 - $351,511	5,087 Added 21.34%	28,927 $1.95 Million
Q1 2023 Apr 25, 2023	BUY	$62.17 - $67.7 $19,334 - $21,054	311 Added 1.32%	23,840 $1.59 Million
Q4 2022 Jan 10, 2023	BUY	$56.86 - $63.65 $34,684 - $38,826	610 Added 2.66%	23,529 $0
Q3 2022 Oct 06, 2022	BUY	$53.51 - $63.1 $87,542 - $103,231	1,636 Added 7.69%	22,919 $1.21 Million
Q2 2022 Jul 14, 2022	BUY	$57.91 - $70.46 $379,715 - $462,006	6,557 Added 44.53%	21,283 $1.25 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $37,386 - $44,608	591 Added 4.18%	14,726 $1.02 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $14,978 - $16,096	207 Added 1.49%	14,135 $1.06 Million
Q3 2021 Oct 07, 2021	BUY	$72.98 - $78.2 $948 - $1,016	13 Added 0.09%	13,928 $1.03 Million
Q2 2021 Jul 15, 2021	SELL	$73.11 - $77.88 $506,067 - $539,085	-6,922 Reduced 33.22%	13,915 $1.04 Million
Q1 2021 Apr 15, 2021	SELL	$68.58 - $73.12 $13,235 - $14,112	-193 Reduced 0.92%	20,837 $1.5 Million
Q4 2020 Jan 19, 2021	BUY	$58.13 - $69.71 $17,090 - $20,494	294 Added 1.42%	21,030 $1.45 Million
Q3 2020 Oct 14, 2020	BUY	$57.43 - $62.28 $67,250 - $72,929	1,171 Added 5.99%	20,736 $1.25 Million
Q2 2020 Jul 16, 2020	SELL	$47.43 - $60.75 $22,102 - $28,309	-466 Reduced 2.33%	19,565 $1.12 Million
Q1 2020 Apr 13, 2020	SELL	$43.31 - $66.12 $11,303 - $17,257	-261 Reduced 1.29%	20,031 $999,000
Q4 2019 Jan 13, 2020	SELL	$59.36 - $65.51 $9,675 - $10,678	-163 Reduced 0.8%	20,292 $1.32 Million
Q3 2019 Oct 21, 2019	SELL	$57.44 - $62.42 $25,560 - $27,776	-445 Reduced 2.13%	20,455 $1.25 Million
Q2 2019 Jul 09, 2019	SELL	$59.39 - $62.73 $6,889 - $7,276	-116 Reduced 0.55%	20,900 $1.28 Million
Q1 2019 Apr 04, 2019	SELL	$54.44 - $61.46 $435,465 - $491,618	-7,999 Reduced 27.57%	21,016 $1.28 Million
Q4 2018 Jan 14, 2019	BUY	$53.06 - $64.19 $337,833 - $408,697	6,367 Added 28.11%	29,015 $1.6 Million
Q3 2018 Oct 04, 2018	BUY	$61.82 - $65.16 $21,204 - $22,349	343 Added 1.54%	22,648 $1.45 Million
Q2 2018 Jul 12, 2018	SELL	$62.74 - $67.79 $5,646 - $6,101	-90 Reduced 0.4%	22,305 $1.41 Million
Q1 2018 Apr 06, 2018	BUY	$64.18 - $70.84 $128 - $141	2 Added 0.01%	22,395 $1.48 Million
Q4 2017 Jan 10, 2018	SELL	$64.09 - $66.44 $640 - $664	-10 Reduced 0.04%	22,393 $1.48 Million
Q3 2017 Oct 18, 2017	BUY	$62.19 - $64.17 $1.39 Million - $1.44 Million	22,403	22,403 $1.44 Million

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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ETF Portfolio Partners, Inc. Ishares Tr Transaction History