Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 39,498 shares of IEFA stock, worth $2.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

39,498

Previous 39,156 0.87%

Holding current value

$2.82 Million

Previous $2.84 Million 8.37%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $23,970 - $26,929	342 Added 0.87%	39,498 $3.08 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $401,124 - $431,844	-5,668 Reduced 12.65%	39,156 $2.84 Million
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $53,830 - $58,799	-790 Reduced 1.73%	44,824 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $53,637 - $61,661	875 Added 1.96%	45,614 $3.21 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $28,561 - $31,032	-446 Reduced 0.99%	44,739 $2.88 Million
Q2 2023 Aug 10, 2023	SELL	$66.03 - $69.1 $99,573 - $104,202	-1,508 Reduced 3.23%	45,185 $3.05 Million
Q1 2023 May 16, 2023	SELL	$62.17 - $67.7 $51,787 - $56,394	-833 Reduced 1.75%	46,693 $3.12 Million
Q4 2022 Feb 06, 2023	BUY	$52.35 - $63.65 $2.49 Million - $3.03 Million	47,526 New	47,526 $2.93 Million
Q3 2022 Oct 27, 2022	BUY	$52.32 - $63.1 $282,161 - $340,298	5,393 Added 11.22%	53,443 $2.82 Million
Q2 2022 Jul 21, 2022	BUY	$57.91 - $70.46 $2.78 Million - $3.39 Million	48,050 New	48,050 $2.83 Million
Q1 2022 Apr 18, 2022	SELL	$63.26 - $75.48 $16.9 Million - $20.1 Million	-266,820 Closed	0 $0
Q4 2021 Jan 07, 2022	BUY	$72.36 - $77.76 $336,691 - $361,817	4,653 Added 1.77%	266,820 $19.9 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $644,997 - $691,131	8,838 Added 3.49%	262,167 $19.5 Million
Q2 2021 Jul 21, 2021	BUY	$73.11 - $77.88 $575,156 - $612,681	7,867 Added 3.2%	253,329 $19 Million
Q1 2021 Apr 29, 2021	BUY	$68.58 - $73.12 $16.2 Million - $17.2 Million	235,841 Added 2451.31%	245,462 $17.7 Million
Q4 2020 Jan 26, 2021	BUY	$58.13 - $69.71 $559,268 - $670,679	9,621 New	9,621 $665,000
Q1 2020 May 01, 2020	SELL	$43.31 - $66.12 $257,348 - $392,885	-5,942 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$59.36 - $65.51 $48,793 - $53,849	822 Added 16.05%	5,942 $388,000
Q3 2019 Oct 23, 2019	SELL	$57.44 - $62.42 $75,648 - $82,207	-1,317 Reduced 20.46%	5,120 $313,000
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $382,293 - $403,793	6,437 New	6,437 $395,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Tr Transaction History