University Of Massachusetts Foundation, Inc. Ishares Tr Transaction History

University Of Massachusetts Foundation, Inc.

$231 Million
Q3 2024

A detailed history of University Of Massachusetts Foundation, Inc. transactions in Ishares Tr stock. As of the latest transaction made, University Of Massachusetts Foundation, Inc. holds 359,506 shares of IEFA stock, worth $25.3 Million. This represents 12.17% of its overall portfolio holdings.

Number of Shares

359,506

Previous 359,506 -0.0%

Holding current value

$25.3 Million

Previous $26.1 Million 7.45%

% of portfolio

12.17%

Previous 10.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $4.76 Million - $5.18 Million	76,498 Added 27.03%	359,506 $24 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $79,938 - $97,193	1,527 Added 0.54%	283,008 $17.4 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $359,099 - $436,922	6,201 Added 2.25%	281,481 $16.6 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $25,114 - $29,965	397 Added 0.14%	275,280 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $342,262 - $367,804	4,730 Added 1.75%	274,883 $20.5 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $23.7 Million - $25.3 Million	-346,179 Reduced 56.17%	270,153 $19.5 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $2.51 Million - $3 Million	-43,104 Reduced 6.54%	616,332 $42.6 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $8.94 Million - $11.4 Million	-188,448 Reduced 22.23%	659,436 $37.7 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $1.46 Million - $2.22 Million	33,600 Added 4.13%	847,884 $42.3 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $48.3 Million - $53.3 Million	814,284 New	814,284 $53.1 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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University Of Massachusetts Foundation, Inc. Ishares Tr Transaction History