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 $32.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

460,777

Previous 463,721 0.63%

Holding current value

$32.4 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

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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