Palisade Asset Management, LLC Ishares Tr Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Palisade Asset Management, LLC holds 46,785 shares of IEFA stock, worth $3.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,785

Previous 46,373 0.89%

Holding current value

$3.39 Million

Previous $3.37 Million 8.4%

% of portfolio

0.36%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $28,877 - $32,440	412 Added 0.89%	46,785 $3.65 Million
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $2,123 - $2,285	30 Added 0.06%	46,373 $3.37 Million
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $8,040 - $8,782	-118 Reduced 0.25%	46,343 $3.44 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $474,216 - $545,155	7,736 Added 19.98%	46,461 $3.27 Million
Q3 2023 Nov 07, 2023	SELL	$64.04 - $69.58 $20,813 - $22,613	-325 Reduced 0.83%	38,725 $2.49 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $12,611 - $13,198	191 Added 0.49%	39,050 $2.64 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $10,320 - $11,238	166 Added 0.43%	38,859 $2.6 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $893,876 - $1.09 Million	17,075 Added 78.99%	38,693 $2.39 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $106,942 - $128,976	2,044 Added 10.44%	21,618 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$57.91 - $70.46 $13,261 - $16,135	-229 Reduced 1.16%	19,574 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$63.26 - $75.48 $13,411 - $16,001	212 Added 1.08%	19,803 $1.38 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $205,430 - $220,760	2,839 Added 16.95%	19,591 $1.46 Million
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $188,945 - $202,459	2,589 Added 18.28%	16,752 $1.24 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $6,872 - $7,320	94 Added 0.67%	14,163 $1.06 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $82,707 - $88,182	1,206 Added 9.38%	14,069 $1.01 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $5,813 - $6,970	100 Added 0.78%	12,863 $889,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $78,966 - $85,635	-1,375 Reduced 9.73%	12,763 $769,000
Q2 2020 Jul 27, 2020	BUY	$47.43 - $60.75 $54,544 - $69,862	1,150 Added 8.85%	14,138 $808,000
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $309,926 - $473,154	7,156 Added 122.7%	12,988 $648,000
Q4 2019 Jan 16, 2020	SELL	$59.36 - $65.51 $778,803 - $859,491	-13,120 Reduced 69.23%	5,832 $380,000
Q2 2019 Jul 25, 2019	BUY	$59.39 - $62.73 $198,956 - $210,145	3,350 Added 21.47%	18,952 $1.16 Million
Q1 2018 Apr 25, 2018	BUY	$64.18 - $70.84 $782,996 - $864,248	12,200 Added 358.61%	15,602 $1.03 Million
Q4 2017 Feb 01, 2018	BUY	$64.09 - $66.44 $218,034 - $226,028	3,402	3,402 $0

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
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Palisade Asset Management, LLC Ishares Tr Transaction History