Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 6,820 shares of IEFA stock, worth $490,085. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,820

Holding current value

$490,085

% of portfolio

0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $478,013 - $537,006	6,820 New	6,820 $532,000
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $3,883 - $4,242	57 Added 1.28%	4,511 $334,000
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $6,559 - $7,540	107 Added 2.46%	4,454 $313,000
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $14,409 - $15,655	225 Added 5.46%	4,347 $279,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $5,612 - $5,873	85 Added 2.11%	4,122 $278,000
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $135,468 - $147,518	-2,179 Reduced 35.05%	4,037 $269,000
Q4 2022 Feb 01, 2023	SELL	$52.35 - $63.65 $9,841 - $11,966	-188 Reduced 2.94%	6,216 $383,000
Q3 2022 Mar 14, 2023	SELL	$52.32 - $63.1 $39,135 - $47,198	-748 Reduced 10.46%	6,404 $342,000
Q3 2022 Nov 07, 2022	SELL	$52.32 - $63.1 $39,135 - $47,198	-748 Reduced 10.46%	6,404 $337,000
Q2 2022 Mar 14, 2023	BUY	$57.91 - $70.46 $8,454 - $10,287	146 Added 2.08%	7,152 $420,000
Q2 2022 Aug 02, 2022	BUY	$57.91 - $70.46 $8,396 - $10,216	145 Added 2.07%	7,152 $421,000
Q1 2022 Mar 14, 2023	SELL	$63.26 - $75.48 $11,829 - $14,114	-187 Reduced 2.6%	7,006 $486,000
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $11,766 - $14,039	-186 Reduced 2.59%	7,007 $487,000
Q4 2021 Mar 14, 2023	BUY	$72.36 - $77.76 $33,213 - $35,691	459 Added 6.82%	7,193 $536,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $33,213 - $35,691	459 Added 6.82%	7,193 $537,000
Q3 2021 Mar 14, 2023	BUY	$72.98 - $78.2 $41,744 - $44,730	572 Added 9.28%	6,734 $499,000
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $41,744 - $44,730	572 Added 9.28%	6,734 $500,000
Q2 2021 Mar 14, 2023	BUY	$73.11 - $77.88 $36,701 - $39,095	502 Added 8.87%	6,162 $461,000
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $36,701 - $39,095	502 Added 8.87%	6,162 $461,000
Q1 2021 Mar 14, 2023	SELL	$68.58 - $73.12 $475,122 - $506,575	-6,928 Reduced 55.04%	5,660 $407,000
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $475,122 - $506,575	-6,928 Reduced 55.04%	5,660 $408,000
Q4 2020 Mar 14, 2023	SELL	$58.13 - $69.71 $234,205 - $280,861	-4,029 Reduced 24.25%	12,588 $869,000
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $234,205 - $280,861	-4,029 Reduced 24.25%	12,588 $870,000
Q3 2020 Mar 14, 2023	BUY	$57.43 - $62.28 $597,329 - $647,774	10,401 Added 167.33%	16,617 $1 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $63,689 - $69,068	1,109 Added 7.15%	16,617 $1 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $601,364 - $770,249	-12,679 Reduced 44.98%	15,508 $886,000
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $25,422 - $38,812	587 Added 2.13%	28,187 $1.41 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $71,884 - $79,332	1,211 Added 4.59%	27,600 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $25,560 - $27,776	445 Added 1.72%	26,389 $1.61 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $58,499 - $61,789	985 Added 3.95%	25,944 $1.59 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $54,548 - $61,582	1,002 Added 4.18%	24,959 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $1.27 Million - $1.54 Million	23,957 New	23,957 $1.32 Million

Others Institutions Holding IEFA

# of Institutions

1,997

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 Private Portfolio Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Portfolio Partners LLC with notifications on news.

Account

Private Portfolio Partners LLC Ishares Tr Transaction History