Ncm Capital Management, LLC Ishares Tr Transaction History

Ncm Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 15,680 shares of IEFA stock, worth $1.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,680

Previous 16,030 2.18%

Holding current value

$1.11 Million

Previous $1.16 Million 5.07%

% of portfolio

0.61%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $24,531 - $27,559	-350 Reduced 2.18%	15,680 $1.22 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $39,489 - $42,514	558 Added 3.61%	16,030 $1.16 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $17,580 - $19,202	258 Added 1.7%	15,472 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$61.3 - $70.47 $4,658 - $5,355	-76 Reduced 0.5%	15,214 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $14,473 - $15,725	-226 Reduced 1.46%	15,290 $983,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $15,979 - $16,722	242 Added 1.58%	15,516 $1.05 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $716,384 - $780,107	-11,523 Reduced 43.0%	15,274 $1.02 Million
Q4 2022 Feb 15, 2023	SELL	$52.35 - $63.65 $279,025 - $339,254	-5,330 Reduced 16.59%	26,797 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $9,417 - $11,358	180 Added 0.56%	32,127 $1.69 Million
Q2 2022 Aug 17, 2022	SELL	$57.91 - $70.46 $5,791 - $7,045	-100 Reduced 0.31%	31,947 $1.88 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $821,114 - $979,730	12,980 Added 68.08%	32,047 $2.23 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $1.38 Million - $1.48 Million	19,067 New	19,067 $1.42 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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Ncm Capital Management, LLC Ishares Tr Transaction History