Ieq Capital, LLC Ishares Tr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 175,062 shares of IEFA stock, worth $12.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

175,062

Previous 165,711 5.64%

Holding current value

$12.3 Million

Previous $12 Million 13.51%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $655,411 - $736,297	9,351 Added 5.64%	175,062 $13.7 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $1.58 Million - $1.71 Million	22,379 Added 15.61%	165,711 $12 Million
Q1 2024 May 08, 2024	BUY	$68.14 - $74.43 $214,709 - $234,528	3,151 Added 2.25%	143,332 $10.6 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $494,691 - $568,692	8,070 Added 6.11%	140,181 $9.86 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $116,873 - $126,983	1,825 Added 1.4%	132,111 $8.5 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $754,987 - $790,089	11,434 Added 9.62%	130,286 $8.79 Million
Q1 2023 May 01, 2023	SELL	$62.17 - $67.7 $859,811 - $936,291	-13,830 Reduced 10.42%	118,852 $7.95 Million
Q4 2022 Feb 03, 2023	SELL	$52.35 - $63.65 $436,023 - $530,140	-8,329 Reduced 5.91%	132,682 $8.18 Million
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $898,334 - $1.08 Million	17,170 Added 13.86%	141,011 $7.43 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $334,893 - $407,470	5,783 Added 4.9%	123,841 $7.29 Million
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $52,379 - $62,497	-828 Reduced 0.7%	118,058 $8.21 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $697,622 - $749,684	9,641 Added 8.83%	118,886 $8.87 Million
Q3 2021 Nov 09, 2021	SELL	$72.98 - $78.2 $12,698 - $13,606	-174 Reduced 0.16%	109,245 $8.11 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $88,243 - $94,001	1,207 Added 1.12%	109,419 $8.19 Million
Q1 2021 May 04, 2021	SELL	$68.58 - $73.12 $379,658 - $404,792	-5,536 Reduced 4.87%	108,212 $7.8 Million
Q4 2020 Feb 03, 2021	SELL	$58.13 - $69.71 $119,224 - $142,975	-2,051 Reduced 1.77%	113,748 $7.86 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $6.65 Million - $7.21 Million	115,799 New	115,799 $6.98 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $7.68 Million - $11.7 Million	-177,439 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $818,455 - $903,251	-13,788 Reduced 7.21%	177,439 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$59.36 - $65.51 $11.4 Million - $12.5 Million	191,227 New	191,227 $12.5 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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