Iconiq Capital, LLC Ishares Tr Transaction History

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iconiq Capital, LLC holds 32,341 shares of IEFA stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,341
Previous 38,536 16.08%
Holding current value
$2.29 Million
Previous $2.8 Million 9.82%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$70.09 - $78.74 $434,207 - $487,794
-6,195 Reduced 16.08%
32,341 $2.52 Million
Q2 2024

Aug 14, 2024
BUY
$70.77 - $76.19 $13,941 - $15,009
197 Added 0.51%
38,536 $2.8 Million
Q4 2023

Feb 14, 2024
SELL
$61.3 - $70.47 $3.71 Million - $4.26 Million
-60,457 Reduced 61.19%
38,339 $2.7 Million
Q2 2023

Aug 11, 2023
SELL
$66.03 - $69.1 $161,509 - $169,018
-2,446 Reduced 2.42%
98,796 $6.67 Million
Q1 2023

May 15, 2023
BUY
$62.17 - $67.7 $3,170 - $3,452
51 Added 0.05%
101,242 $6.77 Million
Q4 2022

Feb 13, 2023
SELL
$52.35 - $63.65 $720,807 - $876,396
-13,769 Reduced 11.98%
101,191 $6.24 Million
Q2 2022

Aug 15, 2022
BUY
$57.91 - $70.46 $87,675 - $106,676
1,514 Added 1.33%
114,960 $6.77 Million
Q1 2022

May 16, 2022
SELL
$63.26 - $75.48 $4,364 - $5,208
-69 Reduced 0.06%
113,446 $7.89 Million
Q4 2021

Feb 14, 2022
BUY
$72.36 - $77.76 $4.26 Million - $4.58 Million
58,836 Added 107.6%
113,515 $8.47 Million
Q3 2021

Nov 15, 2021
BUY
$72.98 - $78.2 $880,357 - $943,326
12,063 Added 28.31%
54,679 $4.06 Million
Q1 2021

May 14, 2021
BUY
$68.58 - $73.12 $2.92 Million - $3.12 Million
42,616 New
42,616 $3.07 Million

Others Institutions Holding IEFA

# of Institutions
2,004
Shares Held
1.43B
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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