Family Capital Trust CO Ishares Tr Transaction History

Family Capital Trust CO

$311 Million
Q3 2024

A detailed history of Family Capital Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Family Capital Trust CO holds 182,384 shares of IEFA stock, worth $12.9 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

182,384

Previous 182,596 0.12%

Holding current value

$12.9 Million

Previous $13.3 Million 7.33%

% of portfolio

4.58%

Previous 4.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$70.09 - $78.74 $14,859 - $16,692	-212 Reduced 0.12%	182,384 $14.2 Million
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $47,345 - $50,971	-669 Reduced 0.37%	182,596 $13.3 Million
Q1 2024 Apr 24, 2024	BUY	$68.14 - $74.43 $2,998 - $3,274	44 Added 0.02%	183,265 $13.6 Million
Q4 2023 Jan 23, 2024	BUY	$61.3 - $70.47 $577,384 - $663,756	9,419 Added 5.42%	183,221 $12.9 Million
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $75,054 - $81,547	-1,172 Reduced 0.67%	173,802 $11.2 Million
Q2 2023 Jul 27, 2023	SELL	$66.03 - $69.1 $128,626 - $134,606	-1,948 Reduced 1.1%	174,974 $11.8 Million
Q1 2023 Apr 21, 2023	BUY	$62.17 - $67.7 $9,760 - $10,628	157 Added 0.09%	176,922 $11.8 Million
Q4 2022 Jan 30, 2023	SELL	$52.35 - $63.65 $8,794 - $10,693	-168 Reduced 0.09%	176,765 $10.9 Million
Q3 2022 Oct 25, 2022	SELL	$52.32 - $63.1 $5,807 - $7,004	-111 Reduced 0.06%	176,933 $9.32 Million
Q2 2022 Jul 19, 2022	BUY	$57.91 - $70.46 $444,169 - $540,428	7,670 Added 4.53%	177,044 $10.4 Million
Q1 2022 Apr 27, 2022	BUY	$63.26 - $75.48 $2.78 Million - $3.32 Million	43,938 Added 35.03%	169,374 $11.8 Million
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $115,776 - $124,416	1,600 Added 1.29%	125,436 $9.36 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $32,111 - $34,408	440 Added 0.36%	123,836 $9.2 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $1,242 - $1,323	17 Added 0.01%	123,396 $9.24 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $29,969 - $31,953	437 Added 0.36%	123,379 $8.89 Million
Q4 2020 Feb 04, 2021	BUY	$58.13 - $69.71 $7,963 - $9,550	137 Added 0.11%	122,942 $8.49 Million
Q3 2020 Oct 15, 2020	SELL	$57.43 - $62.28 $331,371 - $359,355	-5,770 Reduced 4.49%	122,805 $7.4 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $930,908 - $1.19 Million	19,627 Added 18.02%	128,575 $7.35 Million
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $83,588 - $127,611	1,930 Added 1.8%	108,948 $6.37 Million
Q4 2019 Jan 10, 2020	SELL	$59.36 - $65.51 $85,893 - $94,792	-1,447 Reduced 1.33%	107,018 $6.98 Million
Q3 2019 Oct 15, 2019	SELL	$57.44 - $62.42 $631 - $686	-11 Reduced 0.01%	108,465 $6.62 Million
Q2 2019 Jul 16, 2019	BUY	$59.39 - $62.73 $110,643 - $116,865	1,863 Added 1.75%	108,476 $6.66 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $41,102 - $46,402	755 Added 0.71%	106,613 $6.48 Million
Q4 2018 Jan 18, 2019	SELL	$53.06 - $64.19 $36,027 - $43,585	-679 Reduced 0.64%	105,858 $5.82 Million
Q3 2018 Oct 19, 2018	SELL	$61.82 - $65.16 $161,288 - $170,002	-2,609 Reduced 2.39%	106,537 $6.83 Million
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $52,262 - $56,469	-833 Reduced 0.76%	109,146 $6.92 Million
Q1 2018 Apr 17, 2018	BUY	$64.18 - $70.84 $92,034 - $101,584	1,434 Added 1.32%	109,979 $7.25 Million
Q4 2017 Jan 17, 2018	SELL	$64.09 - $66.44 $63,769 - $66,107	-995 Reduced 0.91%	108,545 $7.17 Million
Q3 2017 Oct 17, 2017	BUY	$62.19 - $64.17 $6.81 Million - $7.03 Million	109,540	109,540 $7.03 Million

Others Institutions Holding IEFA

# of Institutions

2,004

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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Family Capital Trust CO Ishares Tr Transaction History