Inscription Capital, LLC Ishares Tr Transaction History

Inscription Capital, LLC

$288 Million
Q1 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inscription Capital, LLC holds 7,468 shares of IEFA stock, worth $557,262. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,468

Previous 7,463 0.07%

Holding current value

$557,262

Previous $525,000 5.52%

% of portfolio

0.19%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$68.14 - $74.43 $340 - $372	5 Added 0.07%	7,468 $554,000
Q3 2023 Oct 17, 2023	BUY	$64.04 - $69.58 $64 - $69	1 Added 0.01%	7,463 $480,000
Q2 2023 Jul 14, 2023	SELL	$66.03 - $69.1 $1,122 - $1,174	-17 Reduced 0.23%	7,462 $503,000
Q1 2023 May 02, 2023	SELL	$62.17 - $67.7 $870 - $947	-14 Reduced 0.19%	7,479 $499,000
Q4 2022 Feb 13, 2023	BUY	$56.86 - $63.65 $170 - $190	3 Added 0.04%	7,493 $461,000

Q3 2022 Nov 14, 2022	BUY	$53.51 - $63.1 $2,514 - $2,965	47 Added 0.63%	7,490 $395,000
Q2 2022 Sep 20, 2022	SELL	$57.91 - $70.46 $59,241 - $72,080	-1,023 Reduced 12.08%	7,443 $438,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $52,505 - $62,648	-830 Reduced 8.93%	8,466 $588,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $125,761 - $135,146	1,738 Added 23.0%	9,296 $695,000
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $551,582 - $591,035	7,558 New	7,558 $561,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $553,296 - $589,395	-7,568 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $8,196 - $9,829	141 Added 1.9%	7,568 $523,000
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $46,748 - $50,695	814 Added 12.31%	7,427 $448,000
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $286,409 - $437,251	6,613 New	6,613 $330,000
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $488,245 - $515,703	-8,221 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$54.44 - $61.46 $176,385 - $199,130	-3,240 Reduced 28.27%	8,221 $500,000
Q4 2018 May 16, 2019	BUY	$53.06 - $64.19 $608,120 - $735,681	11,461 New	11,461 $630,000

Others Institutions Holding IEFA

# of Institutions

1,893

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Inscription Capital, LLC Ishares Tr Transaction History