Passaic Partners LLC Ishares Tr Transaction History

Passaic Partners LLC

$662 Million
Q3 2024

A detailed history of Passaic Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Passaic Partners LLC holds 2,144,660 shares of IEFA stock, worth $158 Million. This represents 25.27% of its overall portfolio holdings.

Number of Shares

2,144,660

Previous 2,275,812 5.76%

Holding current value

$158 Million

Previous $165 Million 1.26%

% of portfolio

25.27%

Previous 24.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $9.19 Million - $10.3 Million	-131,152 Reduced 5.76%	2,144,660 $167 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $10.8 Million - $11.6 Million	-152,180 Reduced 6.27%	2,275,812 $165 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $4.5 Million - $4.91 Million	-66,028 Reduced 2.65%	2,427,992 $180 Million
Q4 2023 Jan 18, 2024	BUY	$61.3 - $70.47 $15.6 Million - $17.9 Million	254,020 Added 11.34%	2,494,020 $175 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $1.9 Million - $2.06 Million	-29,624 Reduced 1.31%	2,240,000 $144 Million
Q2 2023 Jul 25, 2023	BUY	$66.03 - $69.1 $21.2 Million - $22.1 Million	320,424 Added 16.44%	2,269,624 $153 Million
Q1 2023 Apr 26, 2023	SELL	$62.17 - $67.7 $4.55 Million - $4.96 Million	-73,200 Reduced 3.62%	1,949,200 $130 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $13.8 Million - $16.7 Million	-262,741 Reduced 11.5%	2,022,400 $125 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $15.2 Million - $18.4 Million	-291,459 Reduced 11.31%	2,285,141 $120 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $2.39 Million - $2.91 Million	41,300 Added 1.63%	2,576,600 $152 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $156 Million - $186 Million	-2,459,535 Reduced 49.24%	2,535,300 $176 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $361 Million - $388 Million	4,994,835 New	4,994,835 $373 Million

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

More about IEFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Passaic Partners LLC with notifications on news.

Account

Passaic Partners LLC Ishares Tr Transaction History