Wellington Management Group LLP Ishares Tr Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Tr stock. As of the latest transaction made, Wellington Management Group LLP holds 2,247,956 shares of IEFA stock, worth $162 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,247,956

Previous 1,775,797 26.59%

Holding current value

$162 Million

Previous $129 Million 36.02%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $33.1 Million - $37.2 Million	472,159 Added 26.59%	2,247,956 $175 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $21.9 Million - $23.5 Million	308,777 Added 21.05%	1,775,797 $129 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $100 Million - $109 Million	1,467,020 New	1,467,020 $109 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $176 Million - $202 Million	2,872,117 New	2,872,117 $202 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $118 Million - $129 Million	-1,850,273 Reduced 53.24%	1,624,891 $105 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $60.2 Million - $63 Million	-912,181 Reduced 20.79%	3,475,164 $235 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $60.8 Million - $66.2 Million	-977,908 Reduced 18.23%	4,387,345 $293 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $73.8 Million - $89.7 Million	1,409,823 Added 35.64%	5,365,253 $331 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $33.1 Million - $39.9 Million	632,597 Added 19.04%	3,955,430 $0
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $17.8 Million - $21.7 Million	-307,985 Reduced 8.48%	3,322,833 $196 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $13.7 Million - $16.3 Million	-216,211 Reduced 5.62%	3,630,818 $252 Million
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $4.9 Million - $5.27 Million	-67,757 Reduced 1.73%	3,847,029 $287 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $92.1 Million - $98.7 Million	1,261,746 Added 47.56%	3,914,786 $291 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $54.3 Million - $57.9 Million	743,116 Added 38.91%	2,653,040 $199 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $46.5 Million - $49.6 Million	-678,082 Reduced 26.2%	1,909,924 $138 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $5.6 Million - $6.72 Million	-96,419 Reduced 3.59%	2,588,006 $179 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $9.83 Million - $10.7 Million	171,092 Added 6.81%	2,684,425 $162 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $19.6 Million - $25.1 Million	-413,894 Reduced 14.14%	2,513,333 $144 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $11.4 Million - $17.4 Million	263,849 Added 9.91%	2,927,227 $146 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $158 Million - $174 Million	2,663,378 New	2,663,378 $174 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
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Wellington Management Group LLP Ishares Tr Transaction History