Strategic Investment Management, LLC Ishares Tr Transaction History

Strategic Investment Management, LLC

$93 Million
Q3 2024

A detailed history of Strategic Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategic Investment Management, LLC holds 148,920 shares of IEFA stock, worth $11.1 Million. This represents 12.5% of its overall portfolio holdings.

Number of Shares

148,920

Holding current value

$11.1 Million

% of portfolio

12.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $10.4 Million - $11.7 Million	148,920 New	148,920 $11.6 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $981,216 - $1.07 Million	-14,400 Reduced 8.47%	155,590 $11.5 Million
Q4 2023 Jan 25, 2024	BUY	$61.3 - $70.47 $4.9 Million - $5.64 Million	79,990 Added 88.88%	169,990 $12 Million
Q1 2023 Apr 26, 2023	SELL	$62.17 - $67.7 $1.85 Million - $2.01 Million	-29,680 Reduced 24.8%	90,000 $6.02 Million
Q4 2022 Jan 17, 2023	SELL	$52.35 - $63.65 $658,563 - $800,717	-12,580 Reduced 9.51%	119,680 $0
Q3 2022 Oct 06, 2022	SELL	$52.32 - $63.1 $4.51 Million - $5.44 Million	-86,220 Reduced 39.46%	132,260 $7.4 Million
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $5.44 Million - $6.62 Million	-93,910 Reduced 30.06%	218,480 $12.9 Million
Q1 2022 Jul 06, 2022	SELL	$63.26 - $75.48 $4.29 Million - $5.11 Million	-67,760 Reduced 17.82%	312,390 $21.7 Million
Q4 2021 Jan 31, 2022	SELL	$72.36 - $77.76 $38 Million - $40.8 Million	-524,706 Reduced 57.99%	380,150 $28.4 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $3.7 Million - $3.96 Million	-50,700 Reduced 5.31%	904,856 $67.2 Million
Q2 2021 Aug 11, 2021	SELL	$73.11 - $77.88 $21.4 Million - $22.8 Million	-292,930 Reduced 23.46%	955,556 $71.5 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $1.23 Million - $1.32 Million	-17,990 Reduced 1.42%	1,248,486 $90 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $34.7 Million - $41.6 Million	-597,078 Reduced 32.04%	1,266,476 $87.5 Million
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $22.5 Million - $24.4 Million	391,140 Added 26.56%	1,863,554 $112 Million
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $17.1 Million - $21.9 Million	-359,806 Reduced 19.64%	1,472,414 $84.2 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $34.7 Million - $52.9 Million	800,730 Added 77.63%	1,832,220 $91.4 Million
Q4 2019 Feb 18, 2020	SELL	$59.36 - $65.51 $11 Million - $12.1 Million	-185,060 Reduced 15.21%	1,031,490 $67.3 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $14.5 Million - $15.8 Million	252,530 Added 26.2%	1,216,550 $74.3 Million
Q2 2019 Aug 07, 2019	SELL	$59.39 - $62.73 $308 Million - $325 Million	-5,181,132 Reduced 84.31%	964,020 $59.2 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $340 Million - $384 Million	-6,251,964 Reduced 50.43%	6,145,152 $372 Million
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $318 Million - $384 Million	5,985,576 Added 93.36%	12,397,116 $682 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $20.6 Million - $21.8 Million	333,985 Added 5.5%	6,411,540 $411 Million
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $26.6 Million - $28.8 Million	424,540 Added 7.51%	6,077,555 $385 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $66.1 Million - $73 Million	1,030,260 Added 22.29%	5,653,015 $372 Million
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $34.1 Million - $35.3 Million	-531,890 Reduced 10.32%	4,622,755 $306 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $54.6 Million - $56.3 Million	878,076 Added 20.53%	5,154,645 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,276,569	4,276,569 $260,000

Others Institutions Holding IEFA

# of Institutions

1,973

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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Strategic Investment Management, LLC Ishares Tr Transaction History