Money Concepts Capital Corp Ishares Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 155,762 shares of IEFA stock, worth $11.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

155,762

Previous 154,805 0.62%

Holding current value

$11.5 Million

Previous $11.2 Million 8.11%

% of portfolio

0.97%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$70.09 - $78.74 $67,076 - $75,354	957 Added 0.62%	155,762 $12.2 Million
Q2 2024 Aug 02, 2024	BUY	$70.77 - $76.19 $722,137 - $777,442	10,204 Added 7.06%	154,805 $11.2 Million
Q1 2024 May 01, 2024	BUY	$68.14 - $74.43 $445,703 - $486,846	6,541 Added 4.74%	144,601 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $64,426 - $74,063	-1,051 Reduced 0.76%	138,060 $9.71 Million
Q3 2023 Oct 31, 2023	BUY	$64.04 - $69.58 $291,125 - $316,310	4,546 Added 3.38%	139,111 $8.95 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $32.1 Million - $33.5 Million	-485,443 Reduced 78.3%	134,565 $9.08 Million
Q1 2023 May 01, 2023	BUY	$62.17 - $67.7 $30.3 Million - $33 Million	487,524 Added 367.99%	620,008 $41.4 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $633,225 - $769,910	-12,096 Reduced 8.37%	132,484 $8.17 Million
Q3 2022 Oct 27, 2022	BUY	$52.32 - $63.1 $191,909 - $231,450	3,668 Added 2.6%	144,580 $7.62 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $91,208 - $110,974	1,575 Added 1.13%	140,912 $8.3 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $4.23 Million - $5.05 Million	66,888 Added 92.32%	139,337 $9.69 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $803,630 - $863,602	11,106 Added 18.1%	72,449 $5.41 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $214,861 - $229,084	3,133 Added 5.38%	61,343 $4.42 Million
Q4 2020 May 17, 2021	BUY	$58.13 - $69.71 $3.38 Million - $4.06 Million	58,210 New	58,210 $4.02 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Money Concepts Capital Corp Ishares Tr Transaction History