Passaic Partners LLC Ishares Tr Transaction History

Passaic Partners LLC

  • $680 Million
  • Q2 2024

A detailed history of Passaic Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Passaic Partners LLC holds 2,275,812 shares of IEFA stock, worth $175 Million. This represents 24.31% of its overall portfolio holdings.

Number of Shares
2,275,812
Previous 2,427,992 6.27%
Holding current value
$175 Million
Previous $180 Million 8.26%
% of portfolio
24.31%
Previous 25.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,941
Shares Held
1.42B
Call Options Held
142K
Put Options Held
534K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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