Mc Cutchen Group LLC Ishares Tr Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Cutchen Group LLC holds 265,675 shares of IEFA stock, worth $18.7 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

265,675

Previous 270,400 1.75%

Holding current value

$18.7 Million

Previous $15.9 Million 12.07%

% of portfolio

3.01%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$52.32 - $63.1 $247,212 - $298,147	-4,725 Reduced 1.75%	265,675 $14 Million
Q2 2022 Aug 04, 2022	BUY	$57.91 - $70.46 $1.59 Million - $1.94 Million	27,464 Added 11.31%	270,400 $15.9 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $60,350 - $72,007	954 Added 0.39%	242,936 $16.9 Million
Q4 2021 May 26, 2022	BUY	$72.36 - $77.76 $463,610 - $498,208	6,407 Added 2.72%	241,982 $18.1 Million
Q4 2021 Jan 25, 2022	SELL	$72.36 - $77.76 $249,786 - $268,427	-3,452 Reduced 1.44%	235,575 $17.6 Million
Q3 2021 May 26, 2022	BUY	$72.98 - $78.2 $467,582 - $501,027	6,407 Added 2.75%	239,027 $17.7 Million
Q3 2021 Nov 01, 2021	SELL	$72.98 - $78.2 $467,582 - $501,027	-6,407 Reduced 2.68%	232,620 $17.3 Million
Q2 2021 May 26, 2022	BUY	$73.11 - $77.88 $468,415 - $498,977	6,407 Added 2.75%	239,027 $17.9 Million
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $395,378 - $421,175	-5,408 Reduced 2.27%	232,620 $17.4 Million
Q1 2021 May 26, 2022	BUY	$68.58 - $73.12 $439,392 - $468,479	6,407 Added 2.77%	238,028 $17.2 Million
Q1 2021 Apr 26, 2021	SELL	$68.58 - $73.12 $378,424 - $403,476	-5,518 Reduced 2.33%	231,621 $16.7 Million
Q4 2020 May 26, 2022	BUY	$58.13 - $69.71 $356,395 - $427,392	6,131 Added 2.65%	237,139 $16.4 Million
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $291,870 - $350,013	-5,021 Reduced 2.13%	231,008 $16 Million
Q3 2020 May 26, 2022	BUY	$57.43 - $62.28 $352,103 - $381,838	6,131 Added 2.67%	236,029 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $318,277 - $345,155	-5,542 Reduced 2.35%	229,898 $13.9 Million
Q2 2020 May 26, 2022	BUY	$47.43 - $60.75 $280,169 - $358,850	5,907 Added 2.57%	235,440 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $1.01 Million - $1.29 Million	-21,208 Reduced 8.46%	229,533 $13.1 Million
Q1 2020 May 26, 2022	BUY	$43.31 - $66.12 $255,832 - $390,570	5,907 Added 2.41%	250,741 $12.5 Million
Q1 2020 Apr 21, 2020	BUY	$43.31 - $66.12 $9.35 Million - $14.3 Million	215,780 Added 742.69%	244,834 $12.2 Million
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $8,666 - $9,564	146 Added 0.51%	29,054 $1.9 Million
Q2 2019 Jul 25, 2019	SELL	$59.39 - $62.73 $541,755 - $572,223	-9,122 Reduced 23.99%	28,908 $1.78 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $496,601 - $560,638	9,122 Added 31.56%	38,030 $2.31 Million
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $1.53 Million - $1.86 Million	28,908 New	28,908 $1.59 Million

Others Institutions Holding IEFA

# of Institutions

2,003

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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Mc Cutchen Group LLC Ishares Tr Transaction History