Mc Adam, LLC Ishares Tr Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Adam, LLC holds 203,064 shares of IEFA stock, worth $15.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

203,064

Previous 187,972 8.03%

Holding current value

$15.5 Million

Previous $14.7 Million 2.73%

% of portfolio

0.79%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$70.06 - $77.43 $1.06 Million - $1.17 Million	15,092 Added 8.03%	203,064 $14.3 Million
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

Others Institutions Holding IEFA

# of Institutions

2,167

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account