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 $2.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
39,498
Previous 39,156 0.87%
Holding current value
$2.84 Million
Previous $2.84 Million 8.37%
% of portfolio
0.13%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,997
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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