Old Port Advisors Ishares Tr Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Ishares Tr stock. As of the latest transaction made, Old Port Advisors holds 36,126 shares of IEFA stock, worth $2.54 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,126

Previous 32,206 12.17%

Holding current value

$2.54 Million

Previous $2.34 Billion 20.53%

% of portfolio

0.78%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $274,752 - $308,660	3,920 Added 12.17%	36,126 $2.82 Billion
Q2 2024 Jul 18, 2024	BUY	$70.77 - $76.19 $203,817 - $219,427	2,880 Added 9.82%	32,206 $2.34 Billion
Q1 2024 Jun 26, 2024	BUY	$68.14 - $74.43 $248,779 - $271,743	3,651 Added 14.22%	29,326 $2.18 Billion
Q4 2023 Jun 26, 2024	BUY	$61.3 - $70.47 $189,846 - $218,245	3,097 Added 13.72%	25,675 $1.81 Billion
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $317,702 - $345,186	4,961 Added 28.16%	22,578 $1.45 Billion
Q1 2023 Apr 12, 2023	BUY	$62.17 - $67.7 $256,513 - $279,330	4,126 Added 30.58%	17,617 $1.19 Billion
Q4 2022 Jan 11, 2023	BUY	$52.35 - $63.65 $227,303 - $276,368	4,342 Added 47.46%	13,491 $832 Million
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $133,102 - $160,526	2,544 Added 38.52%	9,149 $505,000
Q2 2022 Jul 08, 2022	BUY	$57.91 - $70.46 $169,213 - $205,884	2,922 Added 79.34%	6,605 $381,000
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $232,986 - $277,992	3,683 New	3,683 $259,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Old Port Advisors Ishares Tr Transaction History