Rational Advisors LLC Ishares Tr Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Rational Advisors LLC holds 15,264 shares of IEFA stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,264

Previous 41,220 62.97%

Holding current value

$1.13 Million

Previous $2.9 Million 60.95%

% of portfolio

0.12%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $1.77 Million - $1.93 Million	-25,956 Reduced 62.97%	15,264 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $2.53 Million - $2.9 Million	-41,220 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $329,364 - $378,635	5,373 Added 14.99%	41,220 $2.9 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $20 Million - $21.7 Million	-312,471 Reduced 89.71%	35,847 $2.31 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $6.28 Million - $6.57 Million	-95,042 Reduced 21.44%	348,318 $23.5 Million

Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $12 Million - $13.1 Million	193,281 Added 77.29%	443,360 $29.6 Million
Q4 2022 Feb 07, 2023	BUY	$56.86 - $63.65 $14.2 Million - $15.9 Million	250,079 New	250,079 $15.4 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $409,771 - $498,574	7,076 Added 304.34%	9,401 $553,000
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $86,855 - $103,634	1,373 Added 144.22%	2,325 $162,000
Q4 2021 Feb 10, 2022	SELL	$72.36 - $77.76 $2.15 Million - $2.31 Million	-29,743 Reduced 96.9%	952 $71,000
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $10.6 Million - $11.4 Million	-145,817 Reduced 82.61%	30,695 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $1.24 Million - $1.32 Million	16,895 Added 10.58%	176,512 $13.2 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $1.64 Million - $1.75 Million	-23,964 Reduced 13.05%	159,617 $11.5 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $8.78 Million - $10.5 Million	151,016 Added 463.74%	183,581 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $815,793 - $884,687	14,205 Added 77.37%	32,565 $1.96 Million
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $834,815 - $1.07 Million	17,601 Added 2318.97%	18,360 $1.05 Million
Q1 2020 May 12, 2020	SELL	$43.31 - $66.12 $326,817 - $498,941	-7,546 Reduced 90.86%	759 $38,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $492,984 - $544,060	8,305 New	8,305 $542,000

Others Institutions Holding IEFA

# of Institutions

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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Rational Advisors LLC Ishares Tr Transaction History