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 $724,205. This represents 0.34% of its overall portfolio holdings.

Number of Shares

10,078

Holding current value

$724,205

% 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

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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