Venture Visionary Partners LLC Ishares Tr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 260,782 shares of IEFA stock, worth $18.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

260,782

Previous 270,329 3.53%

Holding current value

$18.3 Million

Previous $19.6 Million 3.66%

% of portfolio

0.9%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $669,149 - $751,730	-9,547 Reduced 3.53%	260,782 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $5,449 - $5,866	77 Added 0.03%	270,329 $19.6 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $134,985 - $147,445	-1,981 Reduced 0.73%	270,252 $20.1 Million
Q4 2023 Feb 15, 2024	BUY	$61.3 - $70.47 $193,769 - $222,755	3,161 Added 1.17%	272,233 $19.2 Million
Q4 2023 Jan 24, 2024	SELL	$61.3 - $70.47 $2.75 Million - $3.16 Million	-44,849 Reduced 14.29%	269,072 $18.9 Million
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $2.25 Million - $2.44 Million	35,133 Added 12.6%	313,921 $20.2 Million
Q2 2023 Jul 14, 2023	BUY	$66.03 - $69.1 $28,194 - $29,505	427 Added 0.15%	278,788 $18.8 Million
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $3.93 Million - $4.28 Million	63,225 Added 29.39%	278,361 $18.6 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $2.64 Million - $3.21 Million	-50,398 Reduced 18.98%	215,136 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $167,685 - $202,235	-3,205 Reduced 1.19%	265,534 $14 Million
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $100,184 - $121,895	1,730 Added 0.65%	268,739 $15.8 Million
Q1 2022 May 03, 2022	SELL	$63.26 - $75.48 $1.21 Million - $1.44 Million	-19,123 Reduced 6.68%	267,009 $18.6 Million
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $179,091 - $192,456	-2,475 Reduced 0.86%	286,132 $21.4 Million
Q3 2021 Oct 20, 2021	SELL	$72.98 - $78.2 $409,636 - $438,936	-5,613 Reduced 1.91%	288,607 $21.4 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $758,589 - $808,082	-10,376 Reduced 3.41%	294,220 $22 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $2.95 Million - $3.15 Million	43,061 Added 16.46%	304,596 $21.9 Million
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $7.52 Million - $9.02 Million	129,388 Added 97.91%	261,535 $18.1 Million
Q3 2020 Oct 22, 2020	BUY	$57.43 - $62.28 $3,330 - $3,612	58 Added 0.04%	132,147 $8.04 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $4.33 Million - $5.55 Million	-91,309 Reduced 40.87%	132,089 $7.55 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $351,893 - $537,225	-8,125 Reduced 3.51%	223,398 $11.1 Million
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $13.7 Million - $15.2 Million	231,523 New	231,523 $15.1 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Venture Visionary Partners LLC Ishares Tr Transaction History