Ccg Wealth Management, LLC Ishares Tr Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	BUY	$57.91 - $70.46 $1.87 Million - $2.28 Million	32,302 Added 17.5%	216,928 $12.8 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $1.55 Million - $1.85 Million	24,510 Added 15.31%	184,626 $12.8 Million
Q4 2021 Jan 20, 2022	BUY	$72.36 - $77.76 $3.45 Million - $3.71 Million	47,702 Added 42.43%	160,116 $12 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $1.02 Million - $1.09 Million	13,921 Added 14.13%	112,414 $8.35 Million
Q2 2021 Jul 16, 2021	BUY	$73.11 - $77.88 $1.85 Million - $1.97 Million	25,359 Added 34.67%	98,493 $7.37 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $2.53 Million - $2.7 Million	36,909 Added 101.89%	73,134 $5.27 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $501,603 - $601,527	8,629 Added 31.27%	36,225 $2.5 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $62,196 - $67,449	-1,083 Reduced 3.78%	27,596 $1.66 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $471,549 - $603,976	-9,942 Reduced 25.74%	28,679 $1.64 Million
Q1 2020 Apr 24, 2020	SELL	$43.31 - $66.12 $1.52 Million - $2.31 Million	-34,991 Reduced 47.53%	38,621 $1.93 Million
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $821,364 - $906,461	13,837 Added 23.15%	73,612 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $587,898 - $638,868	10,235 Added 20.66%	59,775 $3.65 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $10,215 - $10,789	172 Added 0.35%	49,540 $3.04 Million
Q1 2019 May 03, 2019	BUY	$54.44 - $61.46 $279,876 - $315,965	5,141 Added 11.62%	49,368 $3 Million
Q4 2018 May 03, 2019	BUY	$53.06 - $64.19 $2.35 Million - $2.84 Million	44,227 New	44,227 $2.43 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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