Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vident Advisory, LLC holds 3,580 shares of IEFA stock, worth $258,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,156 13.43%

Holding current value

$258,869

Previous $229 Million 21.88%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $29,718 - $33,385	424 Added 13.43%	3,580 $279 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $13,375 - $14,399	-189 Reduced 5.65%	3,156 $229 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $21,055 - $22,998	309 Added 10.18%	3,345 $248 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $195,056 - $224,235	-3,182 Reduced 51.17%	3,036 $214 Million
Q3 2023 Feb 21, 2024	BUY	$64.04 - $69.58 $203,775 - $221,403	3,182 Added 104.81%	6,218 $400 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $398,200 - $432,648	6,218 New	6,218 $400 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

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Account

Vident Advisory, LLC Ishares Tr Transaction History