Green Square Capital Advisors LLC Ishares Tr Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 23,296 shares of IEFA stock, worth $1.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
23,296
Previous 23,632 1.42%
Holding current value
$1.68 Million
Previous $1.72 Million 5.94%
% of portfolio
0.26%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$70.09 - $78.74 $23,550 - $26,456
-336 Reduced 1.42%
23,296 $1.82 Million
Q2 2024

Aug 14, 2024
SELL
$70.77 - $76.19 $451,583 - $486,168
-6,381 Reduced 21.26%
23,632 $1.72 Million
Q1 2024

May 15, 2024
SELL
$68.14 - $74.43 $662,593 - $723,757
-9,724 Reduced 24.47%
30,013 $2.23 Million
Q4 2023

Jan 18, 2024
SELL
$61.3 - $70.47 $972,340 - $1.12 Million
-15,862 Reduced 28.53%
39,737 $2.8 Million
Q3 2023

Oct 10, 2023
SELL
$64.04 - $69.58 $1.19 Million - $1.29 Million
-18,611 Reduced 25.08%
55,599 $3.58 Million
Q2 2023

Jul 13, 2023
SELL
$66.03 - $69.1 $495,291 - $518,319
-7,501 Reduced 9.18%
74,210 $5.01 Million
Q1 2023

Apr 14, 2023
SELL
$62.17 - $67.7 $186,883 - $203,506
-3,006 Reduced 3.55%
81,711 $5.46 Million
Q4 2022

Feb 15, 2023
BUY
$52.35 - $63.65 $442,043 - $537,460
8,444 Added 11.07%
84,717 $5.22 Million
Q3 2022

Oct 31, 2022
BUY
$52.32 - $63.1 $3.99 Million - $4.81 Million
76,273 New
76,273 $4.02 Million
Q1 2019

May 14, 2019
SELL
$54.44 - $61.46 $23.3 Million - $26.3 Million
-428,285 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$53.06 - $64.19 $22.7 Million - $27.5 Million
428,285 New
428,285 $23.6 Million

Others Institutions Holding IEFA

# of Institutions
1,998
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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