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 $15.9 Million. This represents 22.14% of its overall portfolio holdings.

Number of Shares

224,262

Previous 224,262 -0.0%

Holding current value

$15.9 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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelter Ins Retirement Plan, based on Form 13F filings with the SEC.

News

Stay updated on Shelter Ins Retirement Plan with notifications on news.

Account

Shelter Ins Retirement Plan Ishares Tr Transaction History