Aspire Private Capital, LLC Ishares Tr Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 650 shares of IEFA stock, worth $50,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Previous 723 10.1%

Holding current value

$50,895

Previous $53,000 11.32%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$70.77 - $76.19 $5,166 - $5,561	-73 Reduced 10.1%	650 $47,000
Q1 2024 Apr 18, 2024	BUY	$68.14 - $74.43 $4,974 - $5,433	73 Added 11.23%	723 $53,000
Q1 2023 May 30, 2023	SELL	$62.17 - $67.7 $6,341 - $6,905	-102 Reduced 13.56%	650 $43,000
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $6,341 - $6,905	-102 Reduced 13.56%	650 $43,000
Q4 2022 May 30, 2023	BUY	$52.35 - $63.65 $5,339 - $6,492	102 Added 15.69%	752 $46,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $70,620 - $85,863	-1,349 Reduced 64.21%	752 $46,000
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $31,496 - $37,986	-602 Reduced 22.27%	2,101 $111,000
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $34,514 - $41,994	596 Added 28.29%	2,703 $159,000
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $26,948 - $32,154	-426 Reduced 16.82%	2,107 $146,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $8,683 - $9,331	120 Added 4.97%	2,533 $189,000
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $13,355 - $14,310	-183 Reduced 7.05%	2,413 $179,000
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $258,370 - $275,227	-3,534 Reduced 57.65%	2,596 $194,000
Q1 2021 May 26, 2021	SELL	$68.58 - $73.12 $64,396 - $68,659	-939 Reduced 13.28%	6,130 $442,000
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $10,521 - $12,617	181 Added 2.63%	7,069 $488,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $7,236 - $7,847	-126 Reduced 1.8%	6,888 $415,000
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $354,681 - $454,288	-7,478 Reduced 51.6%	7,014 $401,000
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $112,259 - $171,383	2,592 Added 21.78%	14,492 $723,000
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $15,136 - $16,705	255 Added 2.19%	11,900 $776,000
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $1,665 - $1,810	-29 Reduced 0.25%	11,645 $711,000
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $258,227 - $272,750	4,348 Added 59.35%	11,674 $717,000
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $26,838 - $30,299	493 Added 7.21%	7,326 $445,000
Q4 2018 Feb 25, 2019	BUY	$53.06 - $64.19 $326,319 - $394,768	6,150 Added 900.44%	6,833 $376,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $36,239 - $43,841	683 New	683 $376,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

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Aspire Private Capital, LLC Ishares Tr Transaction History