Rptc Inc. Ishares Tr Transaction History

Rptc Inc.

$487 Million
Q2 2024

A detailed history of Rptc Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rptc Inc. holds 344,066 shares of IEFA stock, worth $24.8 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

344,066

Previous 342,552 0.44%

Holding current value

$24.8 Million

Previous $25.4 Million 1.7%

% of portfolio

5.13%

Previous 5.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $107,145 - $115,351	1,514 Added 0.44%	344,066 $25 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $1.51 Million - $1.65 Million	-22,130 Reduced 6.07%	342,552 $25.4 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $69,575 - $79,983	1,135 Added 0.31%	364,682 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $449,862 - $470,778	6,813 Added 1.91%	363,547 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $25.4 Million - $30.9 Million	-485,688 Reduced 57.65%	356,734 $22 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $863,090 - $1.05 Million	14,904 Added 1.8%	842,422 $49.6 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $60,476 - $72,158	956 Added 0.12%	827,518 $57.5 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $826,423 - $888,096	-11,421 Reduced 1.36%	826,562 $61.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $685,113 - $729,813	9,371 Added 1.13%	837,983 $62.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $1.71 Million - $2.05 Million	-29,439 Reduced 3.43%	828,612 $57.2 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $381,289 - $488,369	8,039 Added 0.95%	858,051 $49 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $529,906 - $584,807	8,927 Added 1.06%	850,012 $55.5 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $752,530 - $794,851	12,671 Added 1.53%	841,085 $51.6 Million
Q4 2018 Jan 22, 2019	BUY	$53.06 - $64.19 $13.4 Million - $16.2 Million	252,717 Added 43.9%	828,414 $45.6 Million
Q3 2018 Oct 24, 2018	SELL	$61.82 - $65.16 $477,559 - $503,361	-7,725 Reduced 1.32%	575,697 $36.9 Million
Q2 2018 Jul 12, 2018	BUY	$62.74 - $67.79 $487,050 - $526,253	7,763 Added 1.35%	583,422 $37 Million
Q1 2018 Apr 11, 2018	BUY	$64.18 - $70.84 $13.3 Million - $14.7 Million	207,406 Added 56.32%	575,659 $37.9 Million
Q4 2017 Feb 01, 2018	BUY	$64.09 - $66.44 $12 Million - $12.4 Million	187,300 Added 103.51%	368,253 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $11.3 Million - $11.6 Million	180,953	180,953 $11.6 Million

Others Institutions Holding IEFA

# of Institutions

1,980

Shares Held

1.43B

Call Options Held

150K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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