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 $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,341

Previous 38,536 16.08%

Holding current value

$2.33 Million

Previous $2.8 Million 9.82%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Iconiq Capital, LLC Ishares Tr Transaction History