Mitchell Capital Management CO Ishares Tr Transaction History

Mitchell Capital Management CO

$548 Million
Q2 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Tr stock. As of the latest transaction made, Mitchell Capital Management CO holds 12,338 shares of IEFA stock, worth $952,370. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,338

Previous 12,338 -0.0%

Holding current value

$952,370

Previous $915,000 2.08%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $573,329 - $626,254	8,414 Added 214.42%	12,338 $915,000
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $9,869 - $11,345	-161 Reduced 3.94%	3,924 $276,000
Q2 2022 Jul 29, 2022	SELL	$57.91 - $70.46 $65,727 - $79,972	-1,135 Reduced 21.74%	4,085 $240,000
Q3 2021 Nov 02, 2021	BUY	$72.98 - $78.2 $11,749 - $12,590	161 Added 3.18%	5,220 $388,000
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $82,979 - $88,393	1,135 Added 28.92%	5,059 $379,000
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $51,687 - $56,052	-900 Reduced 18.66%	3,924 $237,000
Q4 2019 Feb 07, 2020	BUY	$59.36 - $65.51 $286,352 - $316,020	4,824 New	4,824 $315,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
Sector ETFs
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Mitchell Capital Management CO Ishares Tr Transaction History