New World Advisors LLC Ishares Tr Transaction History

New World Advisors LLC

$359 Million
Q2 2024

A detailed history of New World Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, New World Advisors LLC holds 8,187 shares of IEFA stock, worth $633,919. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,187

Previous 8,063 1.54%

Holding current value

$633,919

Previous $598,000 0.67%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $8,775 - $9,447	124 Added 1.54%	8,187 $594,000
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $37,000 - $40,415	543 Added 7.22%	8,063 $598,000
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $101,267 - $116,416	1,652 Added 28.15%	7,520 $529,000
Q3 2023 Oct 30, 2023	BUY	$64.04 - $69.58 $11,207 - $12,176	175 Added 3.07%	5,868 $377,000
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $19,676 - $20,591	298 Added 5.52%	5,693 $384,000
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $42,089 - $45,832	-677 Reduced 11.15%	5,395 $360,000
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $93,549 - $113,742	1,787 Added 41.7%	6,072 $374,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $5,284 - $6,373	101 Added 2.41%	4,285 $226,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $57,388 - $69,825	-991 Reduced 19.15%	4,184 $242,000
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $455,092 - $543,003	-7,194 Reduced 58.16%	5,175 $350,000
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $516,939 - $555,517	7,144 Added 136.73%	12,369 $923,000
Q3 2021 Nov 03, 2021	BUY	$72.98 - $78.2 $28,024 - $30,028	384 Added 7.93%	5,225 $400,000
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $49,641 - $52,880	679 Added 16.31%	4,841 $362,000
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $285,429 - $304,325	4,162 New	4,162 $300,000
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $4,691 - $4,955	-79 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $4,300 - $4,855	79 New	79 $5,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Account

New World Advisors LLC Ishares Tr Transaction History