Ltg Capital LLC Ishares Tr Transaction History

Ltg Capital LLC

$111 Million
Q3 2024

A detailed history of Ltg Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Ltg Capital LLC holds 39,446 shares of IEFA stock, worth $2.84 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

39,446

Previous 37,189 6.07%

Holding current value

$2.84 Million

Previous $2.7 Million 13.96%

% of portfolio

2.78%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $158,193 - $177,716	2,257 Added 6.07%	39,446 $3.08 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $4,316 - $4,647	61 Added 0.16%	37,189 $2.7 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $454,289 - $496,224	6,667 Added 21.89%	37,128 $2.76 Million
Q4 2023 Feb 07, 2024	SELL	$61.3 - $70.47 $9,195 - $10,570	-150 Reduced 0.49%	30,461 $2.14 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $7,876 - $8,558	123 Added 0.4%	30,611 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $55,267 - $57,836	837 Added 2.82%	30,488 $2.06 Million
Q1 2023 May 02, 2023	BUY	$62.17 - $67.7 $33,447 - $36,422	538 Added 1.85%	29,651 $1.98 Million
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $1.1 Million - $1.33 Million	20,934 Added 255.95%	29,113 $0
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $1.07 Million - $1.29 Million	-20,471 Reduced 71.45%	8,179 $431,000
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $55,593 - $67,641	960 Added 3.47%	28,650 $1.69 Million
Q1 2022 Jul 22, 2022	BUY	$63.26 - $75.48 $58,958 - $70,347	932 Added 3.48%	27,690 $1.92 Million
Q4 2021 Jul 22, 2022	BUY	$72.36 - $77.76 $1.94 Million - $2.08 Million	26,758 New	26,758 $1.99 Million

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

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