A detailed history of Rptc Inc. transactions in Ishares Tr stock. As of the latest transaction made, Rptc Inc. holds 330,476 shares of IEFA stock, worth $23.9 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares
330,476
Previous 344,066 3.95%
Holding current value
$23.9 Million
Previous $25 Million 3.21%
% of portfolio
5.61%
Previous 5.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$70.09 - $78.74 $952,523 - $1.07 Million
-13,590 Reduced 3.95%
330,476 $25.8 Million
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

About ISHARES TR


  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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