Patron Partners, LLC Ishares Tr Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Patron Partners, LLC holds 11,298 shares of IEFA stock, worth $794,136. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,298

Previous 13,760 17.89%

Holding current value

$794,136

Previous $999,000 11.81%

% of portfolio

0.51%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$70.09 - $78.74 $172,561 - $193,857	-2,462 Reduced 17.89%	11,298 $881,000
Q2 2024 Aug 05, 2024	SELL	$70.77 - $76.19 $51,945 - $55,923	-734 Reduced 5.06%	13,760 $999,000
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $364,685 - $398,349	-5,352 Reduced 26.97%	14,494 $1.08 Million
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $173,601 - $199,571	-2,832 Reduced 12.49%	19,846 $1.4 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $832 - $904	13 Added 0.06%	22,678 $1.46 Million
Q2 2023 Aug 01, 2023	SELL	$66.03 - $69.1 $41,136 - $43,049	-623 Reduced 2.68%	22,665 $1.53 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $122,723 - $133,639	1,974 Added 9.26%	23,288 $1.56 Million
Q4 2022 Jan 27, 2023	SELL	$52.35 - $63.65 $51,093 - $62,122	-976 Reduced 4.38%	21,314 $0
Q3 2022 Oct 21, 2022	BUY	$52.32 - $63.1 $30,921 - $37,292	591 Added 2.72%	22,290 $1.17 Million
Q2 2022 Aug 04, 2022	SELL	$57.91 - $70.46 $24,495 - $29,804	-423 Reduced 1.91%	21,699 $1.28 Million
Q1 2022 Apr 27, 2022	BUY	$63.26 - $75.48 $100,393 - $119,786	1,587 Added 7.73%	22,122 $1.54 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $167,802 - $180,325	2,319 Added 12.73%	20,535 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	$72.98 - $78.2 $137,713 - $147,563	1,887 Added 11.56%	18,216 $1.35 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $389,749 - $415,178	5,331 Added 48.47%	16,329 $1.22 Million
Q1 2021 May 20, 2021	BUY	$68.58 - $73.12 $299,214 - $319,022	4,363 Added 65.76%	10,998 $792,000
Q4 2020 Mar 05, 2021	BUY	$58.13 - $69.71 $385,692 - $462,525	6,635 New	6,635 $458,000

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
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Patron Partners, LLC Ishares Tr Transaction History