Mcf Advisors LLC Ishares Tr Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Mcf Advisors LLC holds 460,777 shares of IEFA stock, worth $33.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

460,777

Previous 463,721 0.63%

Holding current value

$33.1 Million

Previous $33.7 Million 6.77%

% of portfolio

2.54%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.09 - $78.74 $206,344 - $231,810	-2,944 Reduced 0.63%	460,777 $36 Million
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $143,521 - $154,513	2,028 Added 0.44%	463,721 $33.7 Million
Q1 2024 Apr 16, 2024	SELL	$68.14 - $74.43 $827,969 - $904,398	-12,151 Reduced 2.56%	461,693 $34.3 Million
Q4 2023 Feb 01, 2024	BUY	$61.3 - $70.47 $315,143 - $362,286	5,141 Added 1.1%	473,844 $33.3 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $374,121 - $406,486	5,842 Added 1.26%	468,703 $30.2 Million
Q2 2023 Jul 24, 2023	SELL	$66.03 - $69.1 $2.47 Million - $2.58 Million	-37,373 Reduced 7.47%	462,861 $31.2 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $1.62 Million - $1.76 Million	-25,987 Reduced 4.94%	500,234 $33.4 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $2.05 Million - $2.49 Million	39,180 Added 8.04%	526,221 $32.4 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $1.44 Million - $1.74 Million	27,616 Added 6.01%	487,041 $25.7 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $947,755 - $1.15 Million	-16,366 Reduced 3.44%	459,425 $27 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $30.1 Million - $35.9 Million	475,791 New	475,791 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $31.7 Million - $34.1 Million	-438,309 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $208,649 - $223,573	2,859 Added 0.66%	438,309 $32.5 Million
Q2 2021 Aug 10, 2021	SELL	$73.11 - $77.88 $3.32 Million - $3.54 Million	-45,451 Reduced 9.45%	435,450 $32.6 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $4.38 Million - $4.67 Million	-63,852 Reduced 11.72%	480,901 $34.6 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $592,112 - $710,066	-10,186 Reduced 1.84%	544,753 $37.6 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $134,960 - $146,358	-2,350 Reduced 0.42%	554,939 $33.5 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $3.56 Million - $4.56 Million	75,003 Added 15.55%	557,289 $31.9 Million
Q1 2020 Apr 24, 2020	BUY	$43.31 - $66.12 $3.64 Million - $5.56 Million	84,149 Added 21.14%	482,286 $24.1 Million
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $799,579 - $882,419	-13,470 Reduced 3.27%	398,137 $26 Million
Q3 2019 Oct 22, 2019	BUY	$57.44 - $62.42 $470,261 - $511,032	8,187 Added 2.03%	411,607 $25.1 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $316,014 - $333,786	5,321 Added 1.34%	403,420 $24.8 Million
Q1 2019 May 07, 2019	BUY	$54.44 - $61.46 $452,069 - $510,363	8,304 Added 2.13%	398,099 $24.2 Million
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $3.81 Million - $4.61 Million	71,829 Added 22.59%	389,795 $21.4 Million
Q3 2018 Oct 24, 2018	BUY	$61.82 - $65.16 $16.4 Million - $17.3 Million	265,452 Added 505.49%	317,966 $20.4 Million
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $244,058 - $263,703	3,890 Added 8.0%	52,514 $3.33 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $516,135 - $569,695	8,042 Added 19.82%	48,624 $3.2 Million
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $481,315 - $498,964	7,510 Added 22.71%	40,582 $2.68 Million
Q3 2017 Oct 30, 2017	BUY	$62.19 - $64.17 $2.06 Million - $2.12 Million	33,072	33,072 $2.12 Million

Others Institutions Holding IEFA

# of Institutions

1,997

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account