Logan Capital Management Inc Ishares Tr Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $5,719 - $6,228	-92 Reduced 2.24%	4,009 $268,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $180,188 - $219,083	-3,442 Reduced 45.63%	4,101 $252,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $180,085 - $217,190	3,442 Added 83.93%	7,543 $397,000
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $19,399 - $23,604	335 Added 8.9%	4,101 $241,000
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $120,700 - $144,015	-1,908 Reduced 33.63%	3,766 $262,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $166,283 - $178,692	2,298 Added 68.07%	5,674 $424,000
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $15,979 - $17,036	-233 Reduced 6.46%	3,376 $243,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $182,353 - $218,680	-3,137 Reduced 46.5%	3,609 $249,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $51,744 - $56,114	-901 Reduced 11.78%	6,746 $407,000
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $38,276 - $49,025	-807 Reduced 9.55%	7,647 $437,000
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $3,594 - $5,487	-83 Reduced 0.97%	8,454 $422,000
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $96,519 - $106,519	1,626 Added 23.53%	8,537 $557,000
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $8,789 - $9,284	148 Added 2.19%	6,911 $424,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $371,117 - $418,972	-6,817 Reduced 50.2%	6,763 $411,000
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $277,132 - $335,264	5,223 Added 62.5%	13,580 $747,000
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $48,837 - $51,476	-790 Reduced 8.64%	8,357 $535,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $8,783 - $9,490	140 Added 1.55%	9,147 $579,000
Q1 2018 May 14, 2018	SELL	$64.18 - $70.84 $1.41 Million - $1.56 Million	-22,034 Reduced 70.98%	9,007 $593,000
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $1.63 Million - $1.69 Million	25,394 Added 449.69%	31,041 $2.05 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $401,312 - $414,089	-6,453 Reduced 53.33%	5,647 $362,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,100	12,100 $737,000

Others Institutions Holding IEFA

# of Institutions

2,043

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

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