Kc Investment Advisors, LLC Ishares Tr Transaction History

Kc Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Kc Investment Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 31,354 shares of IEFA stock, worth $2.26 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

31,354

Previous 29,588 5.97%

Holding current value

$2.26 Million

Previous $2.15 Million 13.87%

% of portfolio

1.1%

Previous 1.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $123,778 - $139,054	1,766 Added 5.97%	31,354 $2.45 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $113,161 - $121,827	1,599 Added 5.71%	29,588 $2.15 Million
Q1 2024 May 09, 2024	SELL	$68.14 - $74.43 $25,279 - $27,613	-371 Reduced 1.31%	27,989 $2.08 Million
Q4 2023 Jan 25, 2024	BUY	$61.3 - $70.47 $27,033 - $31,077	441 Added 1.58%	28,360 $2 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $509,758 - $553,856	7,960 Added 39.88%	27,919 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $1.1 Million - $1.15 Million	16,663 Added 505.55%	19,959 $1.35 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $204,912 - $223,139	3,296 New	3,296 $220,000
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $380,941 - $459,431	-7,281 Reduced 49.5%	7,428 $391,000
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $179,463 - $218,355	-3,099 Reduced 17.4%	14,709 $866,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $107,542 - $128,316	1,700 Added 10.55%	17,808 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $500,152 - $537,477	6,912 Added 75.16%	16,108 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $71,082 - $76,166	974 Added 11.85%	9,196 $683,000
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $127,503 - $135,822	-1,744 Reduced 17.5%	8,222 $615,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $9,601 - $10,236	-140 Reduced 1.39%	9,966 $718,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $139,279 - $167,025	2,396 Added 31.08%	10,106 $698,000
Q2 2020 Aug 18, 2020	SELL	$47.43 - $60.75 $35,050 - $44,894	-739 Reduced 8.75%	7,710 $441,000
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $17,367 - $26,514	-401 Reduced 4.53%	8,449 $422,000
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $11,278 - $12,446	190 Added 2.19%	8,850 $577,000
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $23,952 - $26,029	-417 Reduced 4.59%	8,660 $529,000
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $31,001 - $32,745	-522 Reduced 5.44%	9,077 $557,000
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $47,417 - $53,531	871 Added 9.98%	9,599 $583,000
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $121,295 - $146,738	-2,286 Reduced 20.76%	8,728 $480,000
Q3 2018 Nov 15, 2018	SELL	$61.82 - $65.16 $56,070 - $59,100	-907 Reduced 7.61%	11,014 $706,000
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $12,987 - $14,032	207 Added 1.77%	11,921 $755,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $751,804 - $829,819	11,714 New	11,714 $772,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Ishares Tr Transaction History