Shelter Ins Retirement Plan Ishares Tr Transaction History

Shelter Ins Retirement Plan

$79 Million
Q3 2024

A detailed history of Shelter Ins Retirement Plan transactions in Ishares Tr stock. As of the latest transaction made, Shelter Ins Retirement Plan holds 224,262 shares of IEFA stock, worth $16.1 Million. This represents 22.14% of its overall portfolio holdings.

Number of Shares

224,262

Previous 224,262 -0.0%

Holding current value

$16.1 Million

Previous $16.3 Million 7.45%

% of portfolio

22.14%

Previous 21.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $4.51 Million - $4.85 Million	63,687 Added 39.66%	224,262 $16.3 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $4.51 Million - $4.85 Million	-63,687 Reduced 28.4%	160,575 $11.7 Million
Q1 2024 May 06, 2024	SELL	$68.14 - $74.43 $8.5 Million - $9.29 Million	-124,790 Reduced 35.75%	224,262 $16.6 Million
Q4 2023 Jan 31, 2024	SELL	$61.3 - $70.47 $2.28 Million - $2.62 Million	-37,132 Reduced 9.62%	349,052 $24.6 Million
Q2 2023 Aug 01, 2023	SELL	$66.03 - $69.1 $1.55 Million - $1.62 Million	-23,429 Reduced 5.72%	386,184 $26.1 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $2.47 Million - $2.7 Million	-39,809 Reduced 8.86%	409,613 $27.4 Million
Q4 2022 Jan 20, 2023	SELL	$52.35 - $63.65 $8.54 Million - $10.4 Million	-163,161 Reduced 26.63%	449,422 $27.7 Million
Q3 2021 Oct 08, 2021	BUY	$72.98 - $78.2 $284,622 - $304,980	3,900 Added 0.64%	612,583 $45.5 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $44.5 Million - $47.4 Million	608,683 New	608,683 $45.6 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Shelter Ins Retirement Plan Ishares Tr Transaction History