First Capital Advisors Group, Llc. Ishares Tr Transaction History

First Capital Advisors Group, Llc.

$188 Million
Q2 2023

A detailed history of First Capital Advisors Group, Llc. transactions in Ishares Tr stock. As of the latest transaction made, First Capital Advisors Group, Llc. holds 2,851 shares of IEFA stock, worth $210,631. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,851

Previous 2,417 17.96%

Holding current value

$210,631

Previous $161,000 19.25%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $28,657 - $29,989	434 Added 17.96%	2,851 $192,000
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $12,123 - $13,201	-195 Reduced 7.47%	2,417 $161,000
Q4 2022 Feb 14, 2023	BUY	$56.86 - $63.65 $116,335 - $130,227	2,046 Added 361.48%	2,612 $161,000
Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $30,286 - $35,714	566 New	566 $30,000
Q4 2021 Mar 02, 2022	SELL	$72.36 - $77.76 $1.45 Million - $1.56 Million	-20,103 Closed	0 $0

Q4 2018 Feb 07, 2019	BUY	$53.06 - $64.19 $1.07 Million - $1.29 Million	20,103 New	20,103 $1.11 Million
Q2 2018 Jul 30, 2018	SELL	$62.74 - $67.79 $7,905 - $8,541	-126 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$64.18 - $70.84 $8,086 - $8,925	126 New	126 $8,000

Others Institutions Holding IEFA

# of Institutions

1,900

Shares Held

1.43B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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First Capital Advisors Group, Llc. Ishares Tr Transaction History