Greenleaf Trust Ishares Tr Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr stock. As of the latest transaction made, Greenleaf Trust holds 2,822,728 shares of IEFA stock, worth $203 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

2,822,728

Previous 2,771,634 1.84%

Holding current value

$203 Million

Previous $201 Million 9.43%

% of portfolio

1.97%

Previous 1.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $3.58 Million - $4.02 Million	51,094 Added 1.84%	2,822,728 $220 Million
Q2 2024 Jul 22, 2024	BUY	$70.77 - $76.19 $2.88 Million - $3.1 Million	40,712 Added 1.49%	2,771,634 $201 Million
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $5.84 Million - $6.38 Million	85,660 Added 3.24%	2,730,922 $203 Million
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $2.46 Million - $2.83 Million	40,099 Added 1.54%	2,645,262 $186 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $3.6 Million - $3.91 Million	56,255 Added 2.21%	2,605,163 $168 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $1.92 Million - $2.01 Million	29,053 Added 1.15%	2,548,908 $172 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $3.55 Million - $3.87 Million	57,127 Added 2.32%	2,519,855 $168 Million
Q4 2022 Jan 25, 2023	SELL	$52.35 - $63.65 $4.81 Million - $5.85 Million	-91,966 Reduced 3.6%	2,462,728 $152 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $6.22 Million - $7.5 Million	118,794 Added 4.88%	2,554,694 $135 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $3.42 Million - $4.16 Million	-58,984 Reduced 2.36%	2,435,900 $143 Million
Q1 2022 Apr 27, 2022	BUY	$63.26 - $75.48 $8.97 Million - $10.7 Million	141,717 Added 6.02%	2,494,884 $173 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $3.11 Million - $3.34 Million	42,943 Added 1.86%	2,353,167 $176 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $4.53 Million - $4.85 Million	62,077 Added 2.76%	2,310,224 $172 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $1.3 Million - $1.38 Million	17,771 Added 0.8%	2,248,147 $168 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $2.84 Million - $3.03 Million	41,390 Added 1.89%	2,230,376 $161 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $4.95 Million - $5.94 Million	85,205 Added 4.05%	2,188,986 $151 Million
Q3 2020 Oct 30, 2020	BUY	$57.43 - $62.28 $6.35 Million - $6.88 Million	110,526 Added 5.55%	2,103,781 $127 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $24 Million - $30.7 Million	505,228 Added 33.95%	1,993,255 $114 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $52.8 Million - $80.7 Million	1,219,833 Added 454.83%	1,488,027 $74.2 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $13 Million - $14.3 Million	218,820 Added 443.19%	268,194 $17.5 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $311,095 - $338,066	5,416 Added 12.32%	49,374 $3.02 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $231,751 - $261,635	-4,257 Reduced 8.83%	43,958 $2.67 Million
Q4 2018 Feb 07, 2019	SELL	$53.06 - $64.19 $39,052 - $47,243	-736 Reduced 1.5%	48,215 $2.65 Million
Q3 2018 Oct 29, 2018	SELL	$61.82 - $65.16 $119,683 - $126,149	-1,936 Reduced 3.8%	48,951 $3.14 Million
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $2.15 Million - $2.32 Million	-34,275 Reduced 40.25%	50,887 $3.23 Million
Q1 2018 Apr 30, 2018	SELL	$64.18 - $70.84 $913,345 - $1.01 Million	-14,231 Reduced 14.32%	85,162 $5.61 Million
Q4 2017 Feb 08, 2018	BUY	$64.09 - $66.44 $299,236 - $310,208	4,669 Added 4.93%	99,393 $6.57 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $5.89 Million - $6.08 Million	94,724	94,724 $6.08 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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