Hengehold Capital Management LLC Ishares Tr Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Hengehold Capital Management LLC holds 7,953 shares of IEFA stock, worth $567,287. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,953

Previous 8,811 9.74%

Holding current value

$567,287

Previous $640,000 3.13%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.09 - $78.74 $60,137 - $67,558	-858 Reduced 9.74%	7,953 $620,000
Q2 2024 Jul 16, 2024	SELL	$70.77 - $76.19 $209,054 - $225,065	-2,954 Reduced 25.11%	8,811 $640,000
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $35,228 - $38,480	-517 Reduced 4.21%	11,765 $873,000
Q4 2023 Jan 19, 2024	BUY	$61.3 - $70.47 $429 - $493	7 Added 0.06%	12,282 $864,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $960 - $1,043	15 Added 0.12%	12,275 $789,000
Q1 2023 Apr 19, 2023	SELL	$62.17 - $67.7 $186 - $203	-3 Reduced 0.02%	12,260 $819,000
Q4 2022 Jan 19, 2023	SELL	$52.35 - $63.65 $22,562 - $27,433	-431 Reduced 3.4%	12,263 $0
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $539,315 - $656,193	9,313 Added 275.45%	12,694 $747,000
Q1 2022 Apr 27, 2022	BUY	$63.26 - $75.48 $213,882 - $255,197	3,381 New	3,381 $235,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Hengehold Capital Management LLC Ishares Tr Transaction History