Natixis Advisors, L.P. Ishares Tr Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,204,619 shares of IEFA stock, worth $87.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,204,619

Previous 1,035,704 16.31%

Holding current value

$87.1 Million

Previous $75.2 Million 24.97%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $11.8 Million - $13.3 Million	168,915 Added 16.31%	1,204,619 $94 Million
Q2 2024 Aug 01, 2024	SELL	$70.77 - $76.19 $105 Million - $113 Million	-1,487,155 Reduced 58.95%	1,035,704 $75.2 Million
Q1 2024 Apr 25, 2024	BUY	$68.14 - $74.43 $34.4 Million - $37.6 Million	505,099 Added 25.03%	2,522,859 $187 Million
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $33.2 Million - $38.2 Million	-542,244 Reduced 21.18%	2,017,760 $142 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $134 Million - $145 Million	2,089,356 Added 443.93%	2,560,004 $165 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $7.02 Million - $7.34 Million	106,265 Added 29.16%	470,648 $31.8 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $6.04 Million - $6.57 Million	97,090 Added 36.32%	364,383 $24.4 Million
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $9.72 Million - $11.8 Million	185,653 Added 227.4%	267,293 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.63 Million - $1.96 Million	31,109 Added 61.56%	81,640 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $374,793 - $456,017	6,472 Added 14.69%	50,531 $2.97 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $58,262 - $69,517	921 Added 2.14%	44,059 $3.06 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $62,084 - $66,718	858 Added 2.03%	43,138 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $499,329 - $535,044	6,842 Added 19.31%	42,280 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $739,434 - $787,678	10,114 Added 39.94%	35,438 $2.65 Million
Q1 2021 May 05, 2021	BUY	$68.58 - $73.12 $568,802 - $606,457	8,294 Added 48.7%	25,324 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $95,507 - $114,533	-1,643 Reduced 8.8%	17,030 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $106,360 - $115,342	1,852 Added 11.01%	18,673 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $72,141 - $92,400	-1,521 Reduced 8.29%	16,821 $961,000
Q1 2020 Apr 27, 2020	SELL	$43.31 - $66.12 $115,681 - $176,606	-2,671 Reduced 12.71%	18,342 $915,000
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $108,391 - $119,621	1,826 Added 9.52%	21,013 $1.37 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $21,942 - $23,844	382 Added 2.03%	19,187 $1.17 Million
Q2 2019 Aug 12, 2019	BUY	$59.39 - $62.73 $141,348 - $149,297	2,380 Added 14.49%	18,805 $1.16 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $109,478 - $123,596	2,011 Added 13.95%	16,425 $998,000
Q4 2018 Feb 13, 2019	SELL	$53.06 - $64.19 $109,038 - $131,910	-2,055 Reduced 12.48%	14,414 $793,000
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $97,490 - $102,757	1,577 Added 10.59%	16,469 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $64,496 - $69,688	1,028 Added 7.41%	14,892 $0
Q1 2018 May 10, 2018	SELL	$64.18 - $70.84 $14,055 - $15,513	-219 Reduced 1.56%	13,864 $913,000
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $3,589 - $3,720	-56 Reduced 0.4%	14,083 $931,000
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $879,304 - $907,299	14,139	14,139 $907,000

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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Natixis Advisors, L.P. Ishares Tr Transaction History