Pembroke Management, LTD Ishares Tr Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Ishares Tr stock. As of the latest transaction made, Pembroke Management, LTD holds 48,708 shares of IEFA stock, worth $3.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

48,708

Previous 48,448 0.54%

Holding current value

$3.5 Million

Previous $3.52 Million 8.01%

% of portfolio

0.49%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.09 - $78.74 $18,223 - $20,472	260 Added 0.54%	48,708 $3.8 Million
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $65,249 - $70,247	922 Added 1.94%	48,448 $3.52 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $26,983 - $29,474	396 Added 0.84%	47,526 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $29,424 - $33,825	-480 Reduced 1.01%	47,130 $3.32 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $38,936 - $42,304	608 Added 1.29%	47,610 $3.06 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $33,609 - $35,171	509 Added 1.09%	47,002 $3.17 Million
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $178,513 - $217,046	-3,410 Reduced 6.83%	46,493 $2.87 Million
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $85,438 - $103,042	1,633 Added 3.38%	49,903 $2.63 Million
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $26,059 - $31,706	450 Added 0.94%	48,270 $2.84 Million
Q1 2022 May 06, 2022	SELL	$63.26 - $75.48 $3.35 Million - $4 Million	-52,946 Reduced 52.54%	47,820 $3.32 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $1.15 Million - $1.24 Million	15,914 Added 18.76%	100,766 $7.52 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $824,528 - $883,503	11,298 Added 15.36%	84,852 $6.3 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $196,665 - $209,497	2,690 Added 3.8%	73,554 $5.51 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $700,407 - $746,774	10,213 Added 16.84%	70,864 $5.11 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $645,649 - $774,268	11,107 Added 22.42%	60,651 $4.19 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $16,195 - $17,562	282 Added 0.57%	49,544 $2.99 Million
Q2 2020 Aug 03, 2020	BUY	$47.43 - $60.75 $208,454 - $266,996	4,395 Added 9.8%	49,262 $2.82 Million
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $682,349 - $1.04 Million	15,755 Added 54.12%	44,867 $2.24 Million
Q4 2019 Jan 29, 2020	BUY	$59.36 - $65.51 $468,647 - $517,201	7,895 Added 37.21%	29,112 $1.9 Million
Q3 2019 Oct 29, 2019	BUY	$57.44 - $62.42 $520,176 - $565,275	9,056 Added 74.47%	21,217 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $722,241 - $762,859	12,161 New	12,161 $747,000

Others Institutions Holding IEFA

# of Institutions

1,998

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 Pembroke Management, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pembroke Management, LTD with notifications on news.

Account

Pembroke Management, LTD Ishares Tr Transaction History