Prairie View Partners, LLC Ishares Tr Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Prairie View Partners, LLC holds 51,304 shares of IEFA stock, worth $3.69 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

51,304

Previous 50,663 1.27%

Holding current value

$3.69 Million

Previous $3.68 Million 8.8%

% of portfolio

0.42%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$70.09 - $78.74 $44,927 - $50,472	641 Added 1.27%	51,304 $4 Million
Q2 2024 Aug 01, 2024	BUY	$70.77 - $76.19 $64,613 - $69,561	913 Added 1.84%	50,663 $3.68 Million
Q1 2024 May 03, 2024	BUY	$68.14 - $74.43 $84,152 - $91,921	1,235 Added 2.55%	49,750 $3.69 Million
Q4 2023 Jan 26, 2024	BUY	$61.3 - $70.47 $822,339 - $945,355	13,415 Added 38.22%	48,515 $3.41 Million
Q3 2023 Oct 20, 2023	BUY	$64.04 - $69.58 $75,695 - $82,243	1,182 Added 3.48%	35,100 $2.26 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $90,791 - $95,012	-1,375 Reduced 3.9%	33,918 $2.29 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $11,377 - $12,389	183 Added 0.52%	35,293 $2.36 Million
Q4 2022 Jan 30, 2023	SELL	$52.35 - $63.65 $43,450 - $52,829	-830 Reduced 2.31%	35,110 $2.16 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $310,623 - $374,624	5,937 Added 19.79%	35,940 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $74,588 - $90,752	1,288 Added 4.49%	30,003 $1.77 Million
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $229,064 - $273,313	3,621 Added 14.43%	28,715 $2 Million
Q4 2021 Jan 21, 2022	BUY	$72.36 - $77.76 $434,666 - $467,104	6,007 Added 31.47%	25,094 $1.87 Million
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $11,092 - $11,886	-152 Reduced 0.79%	19,087 $1.42 Million
Q2 2021 Jul 23, 2021	SELL	$73.11 - $77.88 $44,085 - $46,961	-603 Reduced 3.04%	19,239 $1.44 Million
Q1 2021 Apr 21, 2021	BUY	$68.58 - $73.12 $38,404 - $40,947	560 Added 2.9%	19,842 $1.43 Million
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $46,213 - $55,419	-795 Reduced 3.96%	19,282 $1.33 Million
Q3 2020 Oct 30, 2020	SELL	$57.43 - $62.28 $24,924 - $27,029	-434 Reduced 2.12%	20,077 $1.21 Million
Q2 2020 Jul 28, 2020	SELL	$47.43 - $60.75 $46,623 - $59,717	-983 Reduced 4.57%	20,511 $1.17 Million
Q1 2020 Apr 08, 2020	SELL	$43.31 - $66.12 $266,789 - $407,299	-6,160 Reduced 22.28%	21,494 $1.07 Million
Q4 2019 Jan 14, 2020	SELL	$59.36 - $65.51 $73,665 - $81,297	-1,241 Reduced 4.29%	27,654 $1.8 Million
Q3 2019 Oct 15, 2019	BUY	$57.44 - $62.42 $515,064 - $559,720	8,967 Added 45.0%	28,895 $1.77 Million
Q2 2019 Jul 12, 2019	BUY	$59.39 - $62.73 $11,996 - $12,671	202 Added 1.02%	19,928 $1.22 Million
Q1 2019 Apr 15, 2019	SELL	$54.44 - $61.46 $120,257 - $135,765	-2,209 Reduced 10.07%	19,726 $1.2 Million
Q4 2018 Jan 16, 2019	BUY	$53.06 - $64.19 $420,500 - $508,705	7,925 Added 56.57%	21,935 $1.21 Million
Q3 2018 Oct 24, 2018	SELL	$61.82 - $65.16 $77,955 - $82,166	-1,261 Reduced 8.26%	14,010 $898,000
Q2 2018 Jul 23, 2018	BUY	$62.74 - $67.79 $12,297 - $13,286	196 Added 1.3%	15,271 $968,000
Q1 2018 May 01, 2018	BUY	$64.18 - $70.84 $95,371 - $105,268	1,486 Added 10.94%	15,075 $993,000
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $870,919 - $902,853	13,589	13,589 $898,000

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Prairie View Partners, LLC Ishares Tr Transaction History