Mc Adam, LLC Ishares Tr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Adam, LLC holds 187,972 shares of IEFA stock, worth $13.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

187,972

Previous 179,766 4.56%

Holding current value

$13.4 Million

Previous $13.1 Million 12.35%

% of portfolio

0.83%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $575,158 - $646,140	8,206 Added 4.56%	187,972 $14.7 Million
Q2 2024 Jul 24, 2024	SELL	$70.77 - $76.19 $71,336 - $76,799	-1,008 Reduced 0.56%	179,766 $13.1 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $412,655 - $450,748	-6,056 Reduced 3.24%	180,774 $13.4 Million
Q4 2023 Feb 05, 2024	BUY	$61.3 - $70.47 $799,474 - $919,069	13,042 Added 7.5%	186,830 $13.1 Million
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $1.4 Million - $1.52 Million	21,846 Added 14.38%	173,788 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$66.03 - $69.1 $211,097 - $220,912	-3,197 Reduced 2.06%	151,942 $10.3 Million
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $5.63 Million - $6.14 Million	90,621 Added 140.46%	155,139 $10.4 Million
Q4 2022 Jan 27, 2023	SELL	$52.35 - $63.65 $1.36 Million - $1.65 Million	-25,979 Reduced 28.71%	64,518 $4.82 Million
Q3 2022 Oct 24, 2022	BUY	$52.32 - $63.1 $1.09 Million - $1.32 Million	20,880 Added 29.99%	90,497 $4.77 Million
Q2 2022 Jul 15, 2022	BUY	$57.91 - $70.46 $1.5 Million - $1.82 Million	25,855 Added 59.08%	69,617 $4.1 Million
Q1 2022 Apr 07, 2022	SELL	$63.26 - $75.48 $1.31 Million - $1.57 Million	-20,756 Reduced 32.17%	43,762 $3.04 Million
Q4 2021 Jan 07, 2022	BUY	$72.36 - $77.76 $4.38 Million - $4.71 Million	60,514 Added 1511.34%	64,518 $4.82 Million
Q3 2021 Oct 05, 2021	BUY	$72.98 - $78.2 $292,211 - $313,112	4,004 New	4,004 $297,000
Q4 2018 Jan 30, 2019	SELL	$53.06 - $64.19 $1,273 - $1,540	-24 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$61.82 - $65.16 $2,905 - $3,062	-47 Reduced 66.2%	24 $2,000
Q2 2018 Aug 22, 2018	BUY	$62.74 - $67.79 $3,387 - $3,660	54 Added 317.65%	71 $4,000
Q1 2018 Apr 24, 2018	BUY	$64.18 - $70.84 $1,091 - $1,204	17 New	17 $1,000

About ISHARES TR

Ticker IEFA
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