Quantinno Capital Management LP Ishares Tr Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Quantinno Capital Management LP holds 47,537 shares of IEFA stock, worth $3.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,537

Previous 61,167 22.28%

Holding current value

$3.37 Million

Previous $4.44 Million 16.5%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $955,326 - $1.07 Million	-13,630 Reduced 22.28%	47,537 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $624,403 - $672,224	8,823 Added 16.86%	61,167 $4.44 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $1.4 Million - $1.53 Million	20,585 Added 64.82%	52,344 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $1.34 Million - $1.55 Million	21,929 Added 223.08%	31,759 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $129,937 - $141,177	2,029 Added 26.01%	9,830 $632,000
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $283,796 - $296,991	4,298 Added 122.69%	7,801 $526,000
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $205,735 - $250,144	-3,930 Reduced 52.87%	3,503 $215,000
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $388,894 - $469,022	7,433 New	7,433 $391,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Quantinno Capital Management LP Ishares Tr Transaction History