Moneta Group Investment Advisors LLC Ishares Tr Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,530,234 shares of IEFA stock, worth $114 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

1,530,234

Previous 1,327,495 15.27%

Holding current value

$114 Million

Previous $85.4 Million 26.02%

% of portfolio

2.14%

Previous 1.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$61.3 - $70.47 $12.4 Million - $14.3 Million	202,739 Added 15.27%	1,530,234 $108 Million
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $16.5 Million - $18 Million	258,141 Added 24.14%	1,327,495 $85.4 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $4.28 Million - $4.48 Million	64,829 Added 6.45%	1,069,354 $72.2 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $12.9 Million - $14.1 Million	207,608 Added 26.05%	1,004,525 $67.2 Million
Q4 2022 Feb 16, 2023	BUY	$56.86 - $63.65 $45.2 Million - $50.6 Million	795,335 Added 50274.02%	796,917 $49.1 Million

Q4 2022 Feb 16, 2023	SELL	$56.86 - $63.65 $54.3 Billion - $60.7 Billion	-954,127,052 Reduced 100.0%	1,582 $97,000
Q4 2022 Feb 15, 2023	BUY	$56.86 - $63.65 $54.2 Billion - $60.7 Billion	953,293,870 Added 114199.21%	954,128,634 $58.8 Billion
Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $685,730 - $808,626	-12,815 Reduced 1.51%	834,764 $44 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $12.7 Million - $15.4 Million	218,749 Added 34.79%	847,579 $49.9 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $2.76 Million - $3.29 Million	43,567 Added 7.44%	628,830 $43.7 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $3.2 Million - $3.44 Million	44,212 Added 8.17%	585,263 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $2.73 Million - $2.93 Million	37,418 Added 7.43%	541,051 $40.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $352,901 - $375,926	4,827 Added 0.97%	503,633 $37.7 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $3.13 Million - $3.34 Million	45,643 Added 10.07%	498,806 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $1.19 Million - $1.43 Million	20,482 Added 4.73%	453,163 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $3.57 Million - $3.88 Million	-62,228 Reduced 12.57%	432,681 $26.1 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $3.91 Million - $5.01 Million	82,442 Added 19.99%	494,909 $28.3 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $4.76 Million - $7.27 Million	109,923 Added 36.33%	412,467 $20.6 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $969,408 - $1.07 Million	16,331 Added 5.71%	302,544 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $3.28 Million - $3.57 Million	57,158 Added 24.95%	286,213 $17.5 Million
Q2 2019 Aug 16, 2019	BUY	$59.39 - $62.73 $13.4 Million - $14.2 Million	226,378 Added 8456.41%	229,055 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $12.5 Million - $13.2 Million	-209,911 Reduced 98.74%	2,677 $14.1 Million
Q1 2019 May 16, 2019	BUY	$54.44 - $61.46 $11.5 Million - $13 Million	212,160 Added 49570.09%	212,588 $12.9 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $10.6 Million - $12 Million	-195,336 Reduced 99.78%	428 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$53.06 - $64.19 $6.18 Million - $7.48 Million	-116,473 Reduced 37.3%	195,764 $10.8 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $3.86 Million - $4.06 Million	62,382 Added 24.97%	312,237 $20 Million
Q2 2018 Aug 15, 2018	SELL	$62.74 - $67.79 $810,538 - $875,779	-12,919 Reduced 4.92%	249,855 $15.8 Million
Q2 2018 Aug 15, 2018	SELL	$62.74 - $67.79 $2.9 Million - $3.13 Million	-46,192 Reduced 14.95%	262,774 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $11.5 Million - $12.4 Million	183,460 Added 146.18%	308,966 $18.6 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $635,574 - $701,528	9,903 Added 8.57%	125,506 $8.27 Million
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $110,170 - $114,210	-1,719 Reduced 1.47%	115,603 $7.64 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $7.3 Million - $7.53 Million	117,322	117,322 $7.53 Million

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Moneta Group Investment Advisors LLC Ishares Tr Transaction History