Jackson Hole Capital Partners, LLC Ishares Tr Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 100,795 shares of IEFA stock, worth $7.25 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

100,795

Previous 105,033 4.03%

Holding current value

$7.25 Million

Previous $7.63 Million 3.12%

% of portfolio

1.67%

Previous 1.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$70.09 - $78.74 $297,041 - $333,700	-4,238 Reduced 4.03%	100,795 $7.87 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $115,638 - $124,494	-1,634 Reduced 1.53%	105,033 $7.63 Million
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $79,860 - $87,231	-1,172 Reduced 1.09%	106,667 $7.92 Million
Q4 2023 Feb 02, 2024	BUY	$61.3 - $70.47 $535,578 - $615,696	8,737 Added 8.82%	107,839 $7.59 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $237,204 - $257,724	-3,704 Reduced 3.6%	99,102 $6.38 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $236,915 - $247,930	-3,588 Reduced 3.37%	102,806 $6.94 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $62,853 - $68,444	-1,011 Reduced 0.94%	106,394 $7.11 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $505,229 - $614,286	-9,651 Reduced 8.24%	107,405 $6.62 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $67,021 - $80,831	-1,281 Reduced 1.08%	117,056 $6.17 Million
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $141,184 - $171,781	-2,438 Reduced 2.02%	118,337 $6.96 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $753,236 - $898,740	11,907 Added 10.94%	120,775 $8.4 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $778,376 - $836,464	10,757 Added 10.96%	108,868 $8.13 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $377,525 - $404,528	5,173 Added 5.57%	98,111 $7.29 Million
Q2 2021 Jul 28, 2021	BUY	$73.11 - $77.88 $545,108 - $580,673	7,456 Added 8.72%	92,938 $6.96 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $916,091 - $976,736	13,358 Added 18.52%	85,482 $6.16 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $580,776 - $696,472	9,991 Added 16.08%	72,124 $4.98 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $1.12 Million - $1.22 Million	19,526 Added 45.83%	62,133 $3.75 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $182,320 - $233,523	-3,844 Reduced 8.28%	42,607 $2.44 Million
Q1 2020 May 04, 2020	BUY	$43.31 - $66.12 $100,002 - $152,671	2,309 Added 5.23%	46,451 $2.32 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $225,211 - $248,544	3,794 Added 9.4%	44,142 $2.88 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $876,649 - $952,654	15,262 Added 60.84%	40,348 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $106,011 - $111,973	1,785 Added 7.66%	25,086 $1.54 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $76,216 - $86,044	1,400 Added 6.39%	23,301 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $1.16 Million - $1.41 Million	21,901 New	21,901 $1.21 Million

Others Institutions Holding IEFA

# of Institutions

2,002

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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Jackson Hole Capital Partners, LLC Ishares Tr Transaction History