Pine Valley Investments LTD Liability CO Ishares Tr Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 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 7,912 shares of IEFA stock, worth $572,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,912

Previous 7,276 8.74%

Holding current value

$572,116

Previous $540 Million 6.42%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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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