Pine Valley Investments LTD Liability CO Ishares Tr Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 7,483 shares of IEFA stock, worth $658,653. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,483

Previous 7,794 3.99%

Holding current value

$658,653

Previous $608 Million 13.54%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$70.06 - $77.43 $21,788 - $24,080	-311 Reduced 3.99%	7,483 $526 Million
Q3 2024 Nov 25, 2024	SELL	$70.09 - $78.74 $8,270 - $9,291	-118 Reduced 1.49%	7,794 $608 Million
Q2 2024 Jul 30, 2024	BUY	$70.77 - $76.19 $45,009 - $48,456	636 Added 8.74%	7,912 $575 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $141,663 - $154,739	-2,079 Reduced 22.22%	7,276 $540 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $90,540 - $104,084	-1,477 Reduced 13.64%	9,355 $658 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $332,815 - $361,607	5,197 Added 92.23%	10,832 $697 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $4,225 - $4,422	-64 Reduced 1.12%	5,635 $380 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $354,306 - $385,822	5,699 New	5,699 $264 Million

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Pine Valley Investments LTD Liability CO Ishares Tr Transaction History