Flc Capital Advisors Ishares Tr Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $220,067 - $252,987	-3,590 Closed	0 $0
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $47,343 - $49,544	-717 Reduced 16.65%	3,590 $242,000
Q1 2023 Apr 26, 2023	SELL	$62.17 - $67.7 $66,894 - $72,845	-1,076 Reduced 19.99%	4,307 $287,000
Q4 2022 Jan 27, 2023	SELL	$52.35 - $63.65 $430,892 - $523,903	-8,231 Reduced 60.46%	5,383 $331,000
Q3 2022 Oct 14, 2022	SELL	$52.32 - $63.1 $573,374 - $691,512	-10,959 Reduced 44.6%	13,614 $717,000
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $50,323 - $61,229	-869 Reduced 3.42%	24,573 $1.45 Million
Q1 2022 Apr 25, 2022	SELL	$63.26 - $75.48 $33,274 - $39,702	-526 Reduced 2.03%	25,442 $1.77 Million
Q4 2021 Jan 26, 2022	SELL	$72.36 - $77.76 $47,612 - $51,166	-658 Reduced 2.47%	25,968 $1.94 Million
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $15,179 - $16,265	-208 Reduced 0.78%	26,626 $1.98 Million
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $227,591 - $242,440	-3,113 Reduced 10.4%	26,834 $2.01 Million
Q1 2021 Apr 23, 2021	SELL	$68.58 - $73.12 $1.73 Million - $1.84 Million	-25,187 Reduced 45.68%	29,947 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $4,417 - $5,297	76 Added 0.14%	55,134 $3.81 Million
Q3 2020 Oct 23, 2020	SELL	$57.43 - $62.28 $539,439 - $584,996	-9,393 Reduced 14.57%	55,058 $3.38 Million
Q2 2020 Jul 10, 2020	BUY	$47.43 - $60.75 $1.04 Million - $1.33 Million	21,907 Added 51.49%	64,451 $3.8 Million
Q1 2020 Apr 09, 2020	BUY	$43.31 - $66.12 $67,953 - $103,742	1,569 Added 3.83%	42,544 $2.06 Million
Q4 2019 Jan 13, 2020	BUY	$59.36 - $65.51 $68,560 - $75,664	1,155 Added 2.9%	40,975 $2.67 Million
Q3 2019 Oct 29, 2019	SELL	$57.44 - $62.42 $797,496 - $866,639	-13,884 Reduced 25.85%	39,820 $2.43 Million
Q2 2019 Aug 05, 2019	SELL	$59.39 - $62.73 $324,447 - $342,693	-5,463 Reduced 9.23%	53,704 $3.31 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $3.35 Million - $3.78 Million	-61,564 Reduced 50.99%	59,167 $3.6 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $6.41 Million - $7.75 Million	120,731 New	120,731 $6.64 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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