Nepc LLC Ishares Tr Transaction History

Nepc LLC

$2.91 Trillion
Q1 2024

A detailed history of Nepc LLC transactions in Ishares Tr stock. As of the latest transaction made, Nepc LLC holds 74,335 shares of IEFA stock, worth $5.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

74,335

Previous 46,197 60.91%

Holding current value

$5.5 Million

Previous $3.25 Billion 69.76%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	BUY	$68.14 - $74.43 $1.92 Million - $2.09 Million	28,138 Added 60.91%	74,335 $5.52 Billion
Q4 2023 Feb 20, 2024	BUY	$61.3 - $70.47 $2.83 Million - $3.26 Million	46,197 New	46,197 $3.25 Billion
Q3 2023 Mar 11, 2024	SELL	$64.04 - $69.58 $124 Million - $135 Million	-1,936,722 Reduced 98.32%	33,057 $2.13 Billion
Q2 2023 Mar 11, 2024	BUY	$66.03 - $69.1 $130 Million - $136 Million	1,969,554 Added 875357.31%	1,969,779 $133 Billion
Q4 2021 Mar 11, 2024	SELL	$72.36 - $77.76 $16 Million - $17.2 Million	-221,492 Reduced 99.9%	225 $16.8 Million

Q3 2021 Mar 11, 2024	BUY	$72.98 - $78.2 $490,936 - $526,051	6,727 Added 3.13%	221,717 $16.5 Billion
Q2 2021 Mar 11, 2024	BUY	$73.11 - $77.88 $15.7 Million - $16.7 Million	214,889 Added 212761.39%	214,990 $16.1 Billion
Q3 2020 Mar 11, 2024	BUY	$57.43 - $62.28 $5,800 - $6,290	101 New	101 $6.09 Million
Q2 2020 Mar 11, 2024	SELL	$47.43 - $60.75 $4.25 Million - $5.44 Million	-89,557 Closed	0 $0
Q1 2020 Mar 11, 2024	BUY	$43.31 - $66.12 $1.88 Million - $2.87 Million	43,360 Added 93.86%	89,557 $4.47 Billion

Others Institutions Holding IEFA

# of Institutions

1,894

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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