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 $486,470. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,820

Holding current value

$486,470

% 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

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Private Portfolio Partners LLC Ishares Tr Transaction History