Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,443,457 shares of IEFA stock, worth $104 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,443,457

Previous 1,415,568 1.97%

Holding current value

$104 Million

Previous $103 Million 9.56%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $1.95 Million - $2.2 Million	27,889 Added 1.97%	1,443,457 $113 Million
Q2 2024 Nov 14, 2024	BUY	$70.77 - $76.19 $4.64 Million - $5 Million	65,627 Added 4.86%	1,415,568 $103 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $4.64 Million - $5 Million	65,627 Added 4.86%	1,415,568 $103 Million
Q1 2024 Nov 14, 2024	BUY	$68.14 - $74.43 $1.77 Million - $1.94 Million	26,029 Added 1.97%	1,349,941 $100 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $92 Million - $100 Million	1,349,941 New	1,349,941 $100 Million
Q4 2023 Nov 14, 2024	SELL	$61.3 - $70.47 $5.62 Million - $6.46 Million	-91,656 Reduced 6.47%	1,323,912 $93.1 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $9.55 Million - $11 Million	155,818 Added 13.34%	1,323,912 $93.1 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $9.06 Million - $9.84 Million	141,440 Added 13.78%	1,168,094 $75.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $149,293 - $156,235	-2,261 Reduced 0.22%	1,026,654 $69.3 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $5.12 Million - $5.57 Million	-82,329 Reduced 7.41%	1,028,915 $68.8 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $424,401 - $516,010	-8,107 Reduced 0.72%	1,111,244 $68.5 Million
Q3 2022 Nov 15, 2022	BUY	$52.32 - $63.1 $11,144 - $13,440	213 Added 0.02%	1,119,351 $59 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $2.38 Million - $2.9 Million	41,179 Added 3.82%	1,119,138 $65.9 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $16.1 Million - $19.2 Million	-254,883 Reduced 19.12%	1,077,959 $74.9 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $699,069 - $751,239	-9,661 Reduced 0.72%	1,332,842 $99.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $3.1 Million - $3.32 Million	42,509 Added 3.27%	1,342,503 $99.7 Million
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $2.89 Million - $3.07 Million	-39,466 Reduced 2.95%	1,299,994 $97.3 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $1.2 Million - $1.28 Million	17,563 Added 1.33%	1,339,460 $96.5 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $22.7 Million - $27.2 Million	390,246 Added 41.89%	1,321,897 $91.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $49.8 Million - $54 Million	-866,595 Reduced 48.19%	931,651 $56.2 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $1.42 Million - $1.81 Million	29,864 Added 1.69%	1,798,246 $103 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $2.83 Million - $4.32 Million	-65,266 Reduced 3.56%	1,768,382 $88.2 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $3.49 Million - $3.85 Million	58,745 Added 3.31%	1,833,648 $120 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $3.38 Million - $3.68 Million	-58,893 Reduced 3.21%	1,774,903 $108 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $481,177 - $508,238	8,102 Added 0.44%	1,833,796 $113 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $11.5 Million - $13 Million	-211,810 Reduced 10.4%	1,825,694 $111 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $6.32 Million - $7.64 Million	-119,052 Reduced 5.52%	2,037,504 $112 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $17.8 Million - $18.8 Million	-288,716 Reduced 11.81%	2,156,556 $138 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $4.34 Million - $4.69 Million	69,181 Added 2.91%	2,445,272 $155 Million
Q1 2018 May 08, 2018	SELL	$64.18 - $70.84 $8.91 Million - $9.83 Million	-138,800 Reduced 5.52%	2,376,091 $157 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $46.7 Million - $48.4 Million	728,978 Added 40.82%	2,514,891 $166 Million
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $111 Million - $115 Million	1,785,913	1,785,913 $115 Million

Others Institutions Holding IEFA

# of Institutions

1,997

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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Neuberger Berman Group LLC Ishares Tr Transaction History