Magnolia Capital Advisors LLC Ishares Tr Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 11,699 shares of IEFA stock, worth $828,172. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,699

Previous 11,762 0.54%

Holding current value

$828,172

Previous $854,000 6.91%

% of portfolio

0.47%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$70.09 - $78.74 $4,415 - $4,960	-63 Reduced 0.54%	11,699 $913,000
Q2 2024 Oct 30, 2024	SELL	$70.77 - $76.19 $1.51 Million - $1.63 Million	-21,393 Reduced 64.52%	11,762 $854,000
Q2 2024 Aug 15, 2024	BUY	$70.77 - $76.19 $1.08 Million - $1.16 Million	15,251 Added 85.18%	33,155 $2.41 Million
Q1 2024 May 02, 2024	SELL	$68.14 - $74.43 $55,193 - $60,288	-810 Reduced 4.33%	17,904 $1.33 Million
Q4 2023 Feb 02, 2024	SELL	$61.3 - $70.47 $21,945 - $25,228	-358 Reduced 1.88%	18,714 $1.32 Million
Q3 2023 Nov 03, 2023	BUY	$64.04 - $69.58 $29,266 - $31,798	457 Added 2.46%	19,072 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $91,451 - $95,703	-1,385 Reduced 6.93%	18,615 $1.26 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $11,314 - $12,321	-182 Reduced 0.9%	20,000 $1.34 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $1,727 - $2,100	-33 Reduced 0.16%	20,182 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $40,861 - $49,281	781 Added 4.02%	20,215 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $3,069 - $3,734	-53 Reduced 0.27%	19,434 $1.14 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $31,756 - $37,890	502 Added 2.64%	19,487 $1.36 Million
Q4 2021 Jan 26, 2022	BUY	$72.36 - $77.76 $12,373 - $13,296	171 Added 0.91%	18,985 $1.42 Million
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $118,665 - $127,153	-1,626 Reduced 7.95%	18,814 $1.4 Million
Q2 2021 Jul 29, 2021	BUY	$73.11 - $77.88 $1.49 Million - $1.59 Million	20,440 New	20,440 $1.53 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $1.51 Million - $1.61 Million	-22,044 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $1.2 Million - $1.44 Million	20,699 Added 1538.96%	22,044 $1.52 Million
Q3 2020 Nov 02, 2020	SELL	$57.43 - $62.28 $1.2 Million - $1.31 Million	-20,971 Reduced 93.97%	1,345 $1.35 Million
Q3 2020 Nov 02, 2020	SELL	$57.43 - $62.28 $44,450 - $48,204	-774 Reduced 3.35%	22,316 $1.35 Million
Q2 2020 Jul 30, 2020	SELL	$47.43 - $60.75 $8,110 - $10,388	-171 Reduced 0.74%	23,090 $1.32 Million
Q1 2020 Apr 14, 2020	BUY	$43.31 - $66.12 $60,980 - $93,096	1,408 Added 6.44%	23,261 $1.16 Million
Q4 2019 Mar 31, 2020	BUY	$59.36 - $65.51 $1.3 Million - $1.43 Million	21,853 New	21,853 $1.43 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Magnolia Capital Advisors LLC Ishares Tr Transaction History