Lavaca Capital LLC Ishares Tr Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Lavaca Capital LLC holds 10,078 shares of IEFA stock, worth $724,608. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,078

Holding current value

$724,608

% of portfolio

0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $706,367 - $793,541	10,078 New	10,078 $786,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $1.76 Million - $2.03 Million	-28,775 Reduced 78.82%	7,734 $544,000
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $10,246 - $11,132	160 Added 0.44%	36,509 $2.35 Million
Q2 2023 Aug 25, 2023	BUY	$66.03 - $69.1 $2.4 Million - $2.51 Million	36,349 New	36,349 $2.45 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $115,698 - $125,989	-1,861 Reduced 5.11%	34,524 $2.31 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $1.49 Million - $1.81 Million	28,497 Added 361.27%	36,385 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $142,467 - $171,821	-2,723 Reduced 25.66%	7,888 $415,000
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $926 - $1,127	-16 Reduced 0.15%	10,611 $624,000
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $151,128 - $180,321	2,389 Added 29.0%	10,627 $739,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $14,906 - $16,018	206 Added 2.56%	8,238 $615,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $72 - $78	1 Added 0.01%	8,032 $596,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $71,720 - $76,400	-981 Reduced 10.89%	8,031 $601,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $452,353 - $482,299	-6,596 Reduced 42.26%	9,012 $649,000
Q4 2020 Jan 13, 2021	BUY	$58.13 - $69.71 $282,279 - $338,511	4,856 Added 45.16%	15,608 $1.08 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $572,864 - $621,243	-9,975 Reduced 48.13%	10,752 $648,000
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $322,618 - $413,221	6,802 Added 48.85%	20,727 $1.19 Million
Q1 2020 May 12, 2020	SELL	$43.31 - $66.12 $273,372 - $417,349	-6,312 Reduced 31.19%	13,925 $695,000
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $534,833 - $590,245	9,010 Added 80.25%	20,237 $1.32 Million
Q3 2019 Nov 04, 2019	BUY	$57.44 - $62.42 $644,878 - $700,789	11,227 New	11,227 $686,000
Q2 2019 Jul 29, 2019	SELL	$59.39 - $62.73 $1,841 - $1,944	-31 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$53.06 - $64.19 $1,644 - $1,989	31 New	31 $2,000

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
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account