Capital Square, LLC Ishares Tr Transaction History

Capital Square, LLC

$162 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $32,299 - $39,272	-617 Reduced 12.42%	4,349 $268,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $259,821 - $313,354	4,966 New	4,966 $261,000
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $866,092 - $1.03 Million	-13,691 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $43,560 - $46,811	602 Added 4.6%	13,691 $1.03 Million
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $14,887 - $15,952	204 Added 1.58%	13,089 $973,000
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $20,690 - $22,040	283 Added 2.25%	12,885 $962,000
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $4,114 - $4,387	-60 Reduced 0.47%	12,602 $935,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $25,519 - $30,602	-439 Reduced 3.35%	12,662 $874,000
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $21,191 - $22,981	-369 Reduced 2.74%	13,101 $789,000
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $151,396 - $193,914	-3,192 Reduced 19.16%	13,470 $769,000
Q1 2020 Apr 30, 2020	BUY	$43.31 - $66.12 $55,133 - $84,170	1,273 Added 8.27%	16,662 $831,000
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $913,491 - $1.01 Million	15,389 New	15,389 $1 Million

Others Institutions Holding IEFA

# of Institutions

2,040

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

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 Capital Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.