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 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

155,762

Previous 154,805 0.62%

Holding current value

$11 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

2,004

Shares Held

1.43B

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 Money Concepts Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Money Concepts Capital Corp with notifications on news.

Account

Money Concepts Capital Corp Ishares Tr Transaction History