Peninsula Asset Management Inc Ishares Tr Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$62.17 - $67.7 $153,559 - $167,219	-2,470 Reduced 6.15%	37,695 $2.52 Million
Q4 2022 Feb 15, 2023	SELL	$52.35 - $63.65 $93,968 - $114,251	-1,795 Reduced 4.28%	40,165 $2.48 Million
Q3 2022 Nov 15, 2022	SELL	$52.32 - $63.1 $58,284 - $70,293	-1,114 Reduced 2.59%	41,960 $2.21 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $7,817 - $9,512	-135 Reduced 0.31%	43,074 $2.53 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $12,335 - $14,718	-195 Reduced 0.45%	43,209 $3 Million
Q4 2021 Feb 15, 2022	SELL	$72.36 - $77.76 $164,112 - $176,359	-2,268 Reduced 4.97%	43,404 $3.24 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $196,535 - $210,592	2,693 Added 6.27%	45,672 $3.39 Million
Q2 2021 Aug 04, 2021	SELL	$73.11 - $77.88 $89,047 - $94,857	-1,218 Reduced 2.76%	42,979 $3.22 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $113,705 - $121,232	1,658 Added 3.9%	44,197 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $3,487 - $4,182	60 Added 0.14%	42,539 $2.94 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $87,293 - $94,665	-1,520 Reduced 3.45%	42,479 $2.56 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $127,728 - $163,599	-2,693 Reduced 5.77%	43,999 $2.52 Million
Q1 2020 May 21, 2020	BUY	$43.31 - $66.12 $61,413 - $93,758	1,418 Added 3.13%	46,692 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $72,419 - $79,922	-1,220 Reduced 2.62%	45,274 $2.95 Million
Q3 2019 Nov 15, 2019	BUY	$57.44 - $62.42 $105,057 - $114,166	1,829 Added 4.09%	46,494 $2.84 Million
Q2 2019 Aug 15, 2019	BUY	$59.39 - $62.73 $90,272 - $95,349	1,520 Added 3.52%	44,665 $2.74 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $8,982 - $10,140	-165 Reduced 0.38%	43,145 $2.62 Million
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $55,713 - $67,399	-1,050 Reduced 2.37%	43,310 $2.38 Million
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $21,946 - $23,131	-355 Reduced 0.79%	44,360 $2.84 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $12,548 - $13,558	200 Added 0.45%	44,715 $2.83 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $1,604 - $1,771	25 Added 0.06%	44,515 $2.93 Million
Q4 2017 Feb 15, 2018	SELL	$64.09 - $66.44 $3,845 - $3,986	-60 Reduced 0.13%	44,490 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $24,876 - $25,668	400 Added 0.91%	44,550 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,150	44,150 $2.69 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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