Conservest Capital Advisors, Inc. Ishares Tr Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 665,917 shares of IEFA stock, worth $48.1 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares

665,917

Previous 616,283 8.05%

Holding current value

$48.1 Million

Previous $44.8 Million 16.1%

% of portfolio

5.01%

Previous 4.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$70.09 - $78.74 $3.48 Million - $3.91 Million	49,634 Added 8.05%	665,917 $52 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $3.73 Million - $4.02 Million	-52,707 Reduced 7.88%	616,283 $44.8 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $1.03 Million - $1.12 Million	-15,068 Reduced 2.2%	668,990 $49.7 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $1.45 Million - $1.67 Million	23,657 Added 3.58%	684,058 $48.1 Million
Q3 2023 Nov 07, 2023	BUY	$64.04 - $69.58 $1.31 Million - $1.42 Million	20,423 Added 3.19%	660,401 $42.5 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $2.52 Million - $2.64 Million	38,224 Added 6.35%	639,978 $43.2 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $911,412 - $992,482	14,660 Added 2.5%	601,754 $40.2 Million
Q4 2022 Jan 19, 2023	SELL	$52.35 - $63.65 $384,615 - $467,636	-7,347 Reduced 1.24%	587,094 $0
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $85,386 - $102,979	1,632 Added 0.28%	594,441 $31.3 Million
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $838,420 - $1.02 Million	-14,478 Reduced 2.38%	592,809 $34.9 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $384,431 - $458,691	6,077 Added 1.01%	607,287 $42.2 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $1.17 Million - $1.26 Million	16,194 Added 2.77%	601,210 $44.9 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $1.03 Million - $1.1 Million	14,105 Added 2.47%	585,016 $43.4 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $628,672 - $669,690	8,599 Added 1.53%	570,911 $42.7 Million
Q1 2021 Apr 22, 2021	SELL	$68.58 - $73.12 $6.59 Million - $7.03 Million	-96,142 Reduced 14.6%	562,312 $40.5 Million
Q4 2020 Jan 13, 2021	SELL	$58.13 - $69.71 $17,032 - $20,425	-293 Reduced 0.04%	658,454 $45.5 Million
Q3 2020 Oct 09, 2020	SELL	$57.43 - $62.28 $1.06 Million - $1.15 Million	-18,516 Reduced 2.73%	658,747 $39.7 Million
Q2 2020 Jul 14, 2020	SELL	$47.43 - $60.75 $559,531 - $716,667	-11,797 Reduced 1.71%	677,263 $38.7 Million
Q1 2020 Apr 13, 2020	SELL	$43.31 - $66.12 $383,683 - $585,757	-8,859 Reduced 1.27%	689,060 $34.4 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $1.42 Million - $1.57 Million	23,949 Added 3.55%	697,919 $45.5 Million
Q3 2019 Oct 21, 2019	SELL	$57.44 - $62.42 $564,750 - $613,713	-9,832 Reduced 1.44%	673,970 $41.2 Million
Q2 2019 Jul 10, 2019	SELL	$59.39 - $62.73 $273,966 - $289,373	-4,613 Reduced 0.67%	683,802 $42 Million
Q1 2019 Apr 08, 2019	BUY	$54.44 - $61.46 $47,199 - $53,285	867 Added 0.13%	688,415 $41.8 Million
Q4 2018 Jan 10, 2019	SELL	$53.06 - $64.19 $2.53 Million - $3.06 Million	-47,711 Reduced 6.49%	687,548 $37.8 Million
Q3 2018 Oct 05, 2018	BUY	$61.82 - $65.16 $1.37 Million - $1.45 Million	22,189 Added 3.11%	735,259 $47.1 Million
Q2 2018 Jul 09, 2018	BUY	$62.74 - $67.79 $44.7 Million - $48.3 Million	713,070 New	713,070 $45.2 Million
Q4 2017 Jan 10, 2018	SELL	$64.09 - $66.44 $28.6 Million - $29.7 Million	-446,277 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $27.8 Million - $28.6 Million	446,277	446,277 $28.6 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Conservest Capital Advisors, Inc. Ishares Tr Transaction History