Inter Ocean Capital Group, LLC Ishares Tr Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 586,451 shares of IEFA stock, worth $41.8 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

586,451

Previous 422,477 38.81%

Holding current value

$41.8 Million

Previous $29.7 Million 46.45%

% of portfolio

1.08%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $11.2 Million - $12.2 Million	163,974 Added 38.81%	586,451 $43.5 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $3.93 Million - $4.52 Million	64,150 Added 17.9%	422,477 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $8.36 Million - $9.09 Million	130,618 Added 57.36%	358,327 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.15 Million - $1.2 Million	17,355 Added 8.25%	227,709 $15.4 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $787,693 - $857,759	12,670 Added 6.41%	210,354 $14.1 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $4.15 Million - $5.05 Million	79,326 Added 67.02%	197,684 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $893,468 - $1.08 Million	17,077 Added 16.86%	118,358 $6.23 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $545,106 - $663,239	9,413 Added 10.25%	101,281 $5.96 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $559,724 - $667,847	8,848 Added 10.66%	91,868 $6.39 Million
Q4 2021 Feb 08, 2022	BUY	$72.36 - $77.76 $650,516 - $699,062	8,990 Added 12.14%	83,020 $6.2 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $541,511 - $580,244	7,420 Added 11.14%	74,030 $5.5 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $559,072 - $595,548	7,647 Added 12.97%	66,610 $4.99 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $561,464 - $598,633	8,187 Added 16.12%	58,963 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $2.95 Million - $3.54 Million	50,776 New	50,776 $3.51 Million

Others Institutions Holding IEFA

# of Institutions

2,017

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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Inter Ocean Capital Group, LLC Ishares Tr Transaction History