Hollencrest Capital Management Ishares Tr Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Hollencrest Capital Management holds 44,859 shares of IEFA stock, worth $3.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

44,859

Previous 39,498 13.57%

Holding current value

$3.42 Million

Previous $3.08 Million 2.27%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$70.06 - $77.43 $375,591 - $415,102	5,361 Added 13.57%	44,859 $3.15 Million
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

2,153

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
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Hollencrest Capital Management Ishares Tr Transaction History