Mtc Wealth Management LLC Ishares Tr Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mtc Wealth Management LLC holds 250,316 shares of IEFA stock, worth $18.5 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

250,316

Previous 252,797 0.98%

Holding current value

$18.5 Million

Previous $18.4 Million 6.39%

% of portfolio

8.88%

Previous 8.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $173,893 - $195,353	-2,481 Reduced 0.98%	250,316 $19.5 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $506,500 - $545,291	-7,157 Reduced 2.75%	252,797 $18.4 Million
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $583,073 - $636,897	-8,557 Reduced 3.19%	259,954 $19.3 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $220,128 - $253,057	-3,591 Reduced 1.32%	268,511 $18.9 Million
Q3 2023 Oct 03, 2023	BUY	$64.04 - $69.58 $636,685 - $691,764	9,942 Added 3.79%	272,102 $17.5 Million
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $534,644 - $559,502	8,097 Added 3.19%	262,160 $17.7 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $2.97 Million - $3.23 Million	-47,734 Reduced 15.82%	254,063 $17 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $140,978 - $171,409	-2,693 Reduced 0.88%	301,797 $18.6 Million
Q3 2022 Oct 19, 2022	BUY	$52.32 - $63.1 $856,844 - $1.03 Million	16,377 Added 5.68%	304,490 $16 Million
Q2 2022 Jul 06, 2022	SELL	$57.91 - $70.46 $7.41 Million - $9.02 Million	-128,026 Reduced 30.77%	288,113 $17 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $6.79 Million - $8.1 Million	107,339 Added 34.76%	416,139 $28.9 Million
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $878,450 - $944,006	12,140 Added 4.09%	308,800 $23 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $1 Million - $1.07 Million	13,725 Added 4.85%	296,660 $22 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $1.07 Million - $1.14 Million	14,584 Added 5.43%	282,935 $21.2 Million
Q1 2021 May 26, 2021	BUY	$68.58 - $73.12 $18.4 Million - $19.6 Million	268,351 New	268,351 $19.3 Million

Others Institutions Holding IEFA

# of Institutions

1,966

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

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 Mtc Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtc Wealth Management LLC with notifications on news.

Account

Mtc Wealth Management LLC Ishares Tr Transaction History