New World Advisors LLC Ishares Tr Transaction History

New World Advisors LLC

$383 Million
Q3 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 7,904 shares of IEFA stock, worth $571,538. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,904

Previous 8,187 3.46%

Holding current value

$571,538

Previous $594,000 3.7%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.09 - $78.74 $19,835 - $22,283	-283 Reduced 3.46%	7,904 $616,000
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

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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New World Advisors LLC Ishares Tr Transaction History