Macroview Investment Management LLC Ishares Tr Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Macroview Investment Management LLC holds 21,849 shares of IEFA stock, worth $1.58 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

21,849

Previous 22,041 0.87%

Holding current value

$1.58 Million

Previous $1.6 Million 6.5%

% of portfolio

1.76%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.09 - $78.74 $13,457 - $15,118	-192 Reduced 0.87%	21,849 $1.71 Million
Q2 2024 Jul 23, 2024	SELL	$70.77 - $76.19 $634,806 - $683,424	-8,970 Reduced 28.93%	22,041 $1.6 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $534,490 - $583,828	-7,844 Reduced 20.19%	31,011 $2.3 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $173,295 - $199,218	-2,827 Reduced 6.78%	38,855 $2.73 Million
Q3 2023 Oct 26, 2023	SELL	$64.04 - $69.58 $1,216 - $1,322	-19 Reduced 0.05%	41,682 $2.68 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $69,925 - $73,176	1,059 Added 2.61%	41,701 $2.81 Million
Q1 2023 Apr 18, 2023	BUY	$62.17 - $67.7 $578,678 - $630,151	9,308 Added 29.71%	40,642 $2.72 Million
Q4 2022 Jan 11, 2023	SELL	$52.35 - $63.65 $10,941 - $13,302	-209 Reduced 0.66%	31,334 $0
Q3 2022 Oct 21, 2022	SELL	$52.32 - $63.1 $901,264 - $1.09 Million	-17,226 Reduced 35.32%	31,543 $1.66 Million
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $81,363 - $98,996	1,405 Added 2.97%	48,769 $2.87 Million
Q1 2022 May 02, 2022	SELL	$63.26 - $75.48 $611,154 - $729,212	-9,661 Reduced 16.94%	47,364 $3.29 Million
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $1,447 - $1,555	20 Added 0.04%	57,025 $4.26 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $1.82 Million - $1.95 Million	24,978 Added 77.99%	57,005 $4.23 Million
Q2 2021 Jul 23, 2021	BUY	$73.11 - $77.88 $87,732 - $93,456	1,200 Added 3.89%	32,027 $2.4 Million
Q1 2021 May 03, 2021	BUY	$68.58 - $73.12 $149,298 - $159,182	2,177 Added 7.6%	30,827 $2.22 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $145,557 - $174,553	2,504 Added 9.58%	28,650 $1.98 Million
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $1.19 Million - $1.29 Million	20,690 Added 379.22%	26,146 $1.58 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $43,635 - $55,890	-920 Reduced 14.43%	5,456 $312,000
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $46,168 - $70,483	-1,066 Reduced 14.32%	6,376 $318,000
Q4 2019 Feb 05, 2020	BUY	$59.36 - $65.51 $150,715 - $166,329	2,539 Added 51.78%	7,442 $485,000
Q3 2019 Nov 04, 2019	BUY	$57.44 - $62.42 $44,918 - $48,812	782 Added 18.98%	4,903 $299,000
Q2 2019 Jul 23, 2019	SELL	$59.39 - $62.73 $23,340 - $24,652	-393 Reduced 8.71%	4,121 $253,000
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $12,249 - $13,828	-225 Reduced 4.75%	4,514 $274,000
Q4 2018 Feb 07, 2019	SELL	$53.06 - $64.19 $188,469 - $228,002	-3,552 Reduced 42.84%	4,739 $261,000
Q3 2018 Nov 02, 2018	SELL	$61.82 - $65.16 $271,513 - $286,182	-4,392 Reduced 34.63%	8,291 $531,000
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $188 - $203	3 Added 0.02%	12,683 $804,000
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $813,802 - $898,251	12,680 New	12,680 $835,000

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

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Macroview Investment Management LLC Ishares Tr Transaction History