Islay Capital Management, LLC Ishares Tr Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Islay Capital Management, LLC holds 41,261 shares of IEFA stock, worth $3.18 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

41,261

Previous 43,098 4.26%

Holding current value

$3.18 Million

Previous $3.2 Million 6.29%

% of portfolio

2.32%

Previous 2.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $130,004 - $139,961	-1,837 Reduced 4.26%	41,261 $3 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $30,526 - $33,344	-448 Reduced 1.03%	43,098 $3.2 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $1.66 Million - $1.91 Million	-27,068 Reduced 38.33%	43,546 $3.06 Million
Q3 2023 Nov 02, 2023	BUY	$64.04 - $69.58 $2.02 Million - $2.19 Million	31,528 Added 80.66%	70,614 $4.54 Million
Q2 2023 Aug 07, 2023	SELL	$66.03 - $69.1 $1.41 Million - $1.48 Million	-21,422 Reduced 35.4%	39,086 $2.64 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $3.66 Million - $3.98 Million	58,804 Added 3450.94%	60,508 $4.04 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $35,807 - $43,536	684 Added 67.06%	1,704 $105,000
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $42,797 - $51,615	-818 Reduced 44.5%	1,020 $54,000
Q2 2022 Aug 08, 2022	SELL	$57.91 - $70.46 $48,412 - $58,904	-836 Reduced 31.26%	1,838 $108,000
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $321,803 - $383,966	-5,087 Reduced 65.55%	2,674 $186,000
Q4 2021 Feb 08, 2022	SELL	$72.36 - $77.76 $2.56 Million - $2.75 Million	-35,417 Reduced 82.03%	7,761 $579,000
Q3 2021 Oct 18, 2021	SELL	$72.98 - $78.2 $1.39 Million - $1.49 Million	-19,072 Reduced 30.64%	43,178 $3.21 Million
Q2 2021 Aug 02, 2021	SELL	$73.11 - $77.88 $995,611 - $1.06 Million	-13,618 Reduced 17.95%	62,250 $4.66 Million
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $5.12 Million - $5.46 Million	74,613 Added 5945.26%	75,868 $5.47 Million
Q4 2020 Jan 26, 2021	SELL	$58.13 - $69.71 $23,833 - $28,581	-410 Reduced 24.62%	1,255 $87,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $988,083 - $1.07 Million	-17,205 Reduced 91.18%	1,665 $100,000
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $1.35 Million - $1.73 Million	-28,509 Reduced 60.17%	18,870 $1.08 Million
Q1 2020 May 06, 2020	BUY	$43.31 - $66.12 $2.03 Million - $3.1 Million	46,892 Added 9628.75%	47,379 $2.36 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $28,908 - $31,903	487 New	487 $32,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Islay Capital Management, LLC Ishares Tr Transaction History