Macquarie Group LTD Ishares Tr Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Tr stock. As of the latest transaction made, Macquarie Group LTD holds 2,421,857 shares of IEFA stock, worth $174 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,421,857

Previous 1,757,639 37.79%

Holding current value

$174 Million

Previous $128 Million 48.05%

% of portfolio

0.21%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $46.6 Million - $52.3 Million	664,218 Added 37.79%	2,421,857 $189 Million
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $24.8 Million - $26.7 Million	-350,390 Reduced 16.62%	1,757,639 $128 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $13.9 Million - $15.2 Million	204,619 Added 10.75%	2,108,029 $156 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $1.02 Million - $1.18 Million	-16,706 Reduced 0.87%	1,903,410 $134 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $14.9 Million - $16.2 Million	233,440 Added 13.84%	1,920,116 $124 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $55.7 Million - $58.3 Million	844,199 Added 100.2%	1,686,676 $114 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $1.24 Million - $1.35 Million	19,963 Added 2.43%	842,477 $56.3 Million
Q4 2022 Feb 21, 2023	BUY	$52.35 - $63.65 $43 Million - $52.3 Million	820,924 Added 51630.44%	822,514 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $40.4 Million - $48.8 Million	-772,641 Reduced 99.79%	1,590 $84,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $3.52 Million - $4.28 Million	-60,718 Reduced 7.27%	774,231 $45.6 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $38.2 Million - $45.6 Million	603,846 Added 261.29%	834,949 $58 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $467,300 - $502,174	-6,458 Reduced 2.72%	231,103 $17.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $907,652 - $972,573	12,437 Added 5.52%	237,561 $17.6 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $12.5 Million - $13.3 Million	170,942 Added 315.5%	225,124 $16.9 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $316,016 - $336,936	4,608 Added 9.3%	54,182 $3.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $96,495 - $115,718	1,660 Added 3.46%	49,574 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $2.75 Million - $2.98 Million	-47,914 Reduced 50.0%	47,914 $2.89 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $4.23 Million - $5.42 Million	-89,247 Reduced 48.22%	95,828 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $11 Million - $12.1 Million	185,075 New	185,075 $12.1 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
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Macquarie Group LTD Ishares Tr Transaction History