Edge Capital Group, LLC Ishares Tr Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Edge Capital Group, LLC holds 977,280 shares of IEFA stock, worth $68.7 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

977,280

Previous 960,088 1.79%

Holding current value

$68.7 Million

Previous $69.7 Million 9.37%

% of portfolio

3.45%

Previous 3.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $1.2 Million - $1.35 Million	17,192 Added 1.79%	977,280 $76.3 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $399,779 - $430,397	5,649 Added 0.59%	960,088 $69.7 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $2.55 Million - $2.79 Million	37,470 Added 4.09%	954,439 $70.8 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $9.24 Million - $10.6 Million	-150,809 Reduced 14.12%	916,969 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $2.25 Million - $2.44 Million	35,113 Added 3.4%	1,067,778 $68.7 Million
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $6.7 Million - $7.02 Million	101,536 Added 10.9%	1,032,665 $69.7 Million
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $11 Million - $12 Million	177,393 Added 23.54%	931,129 $62.2 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $16.5 Million - $20.1 Million	315,070 Added 71.82%	753,736 $46.5 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $3.98 Million - $4.8 Million	-76,086 Reduced 14.78%	438,666 $23.1 Million
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $13.5 Million - $16.5 Million	-233,665 Reduced 31.22%	514,752 $30.3 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $28.5 Million - $34 Million	450,627 Added 151.32%	748,417 $52 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $123,012 - $132,192	1,700 Added 0.57%	297,790 $22.2 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $968,590 - $1.04 Million	13,272 Added 4.69%	296,090 $22 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $2.15 Million - $2.3 Million	29,475 Added 11.63%	282,818 $21.2 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $321,845 - $343,152	-4,693 Reduced 1.82%	253,343 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $372,032 - $446,143	6,400 Added 2.54%	258,036 $17.8 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $4.22 Million - $4.57 Million	73,441 Added 41.21%	251,636 $15.2 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $8.29 Million - $10.6 Million	-174,830 Reduced 49.52%	178,195 $10.2 Million
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $27.3 Million - $41.6 Million	-629,781 Reduced 64.08%	353,025 $17.6 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $3.23 Million - $3.57 Million	54,438 Added 5.86%	982,806 $64.1 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $6.03 Million - $6.55 Million	-104,972 Reduced 10.16%	928,368 $56.7 Million
Q2 2019 Jul 25, 2019	SELL	$59.39 - $62.73 $6.26 Million - $6.61 Million	-105,407 Reduced 9.26%	1,033,340 $63.4 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $158,420 - $178,848	-2,910 Reduced 0.25%	1,138,747 $69.2 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $60.6 Million - $73.3 Million	1,141,657 New	1,141,657 $62.8 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Edge Capital Group, LLC Ishares Tr Transaction History