Next Capital Advisers, Inc. Ishares Tr Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 13,890,595 shares of IEFA stock, worth $1.2 Billion. This represents 15.86% of its overall portfolio holdings.

Number of Shares

13,890,595

Previous 12,877,035 7.87%

Holding current value

$1.2 Billion

Previous $910 Million 10.2%

% of portfolio

15.86%

Previous 16.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$57.91 - $70.46 $58.7 Million - $71.4 Million	1,013,560 Added 7.87%	13,890,595 $817 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $42.5 Million - $50.7 Million	671,788 Added 5.5%	12,877,035 $910 Million
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $68.7 Million - $73.8 Million	949,085 Added 8.43%	12,205,247 $911 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $103 Million - $110 Million	1,409,276 Added 14.31%	11,256,162 $836 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $63 Million - $67.1 Million	861,693 Added 9.59%	9,846,886 $743 Million
Q1 2021 Apr 27, 2021	BUY	$68.58 - $73.12 $38.4 Million - $40.9 Million	559,543 Added 6.64%	8,985,193 $651 Million
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $60.9 Million - $73 Million	1,047,001 Added 14.19%	8,425,650 $587 Million
Q3 2020 Oct 29, 2020	BUY	$57.43 - $62.28 $48.8 Million - $52.9 Million	849,491 Added 13.01%	7,378,649 $447 Million
Q2 2020 Jul 21, 2020	BUY	$47.43 - $60.75 $19.5 Million - $24.9 Million	410,602 Added 6.71%	6,529,158 $375 Million
Q1 2020 May 06, 2020	BUY	$43.31 - $66.12 $72.5 Million - $111 Million	1,674,420 Added 37.68%	6,118,556 $307 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $60.1 Million - $66.4 Million	1,013,122 Added 29.53%	4,444,136 $290 Million
Q3 2019 Oct 16, 2019	BUY	$57.44 - $62.42 $41.3 Million - $44.9 Million	718,728 Added 26.5%	3,431,014 $209 Million
Q2 2019 Jul 31, 2019	BUY	$59.39 - $62.73 $35.4 Million - $37.4 Million	596,011 Added 28.16%	2,712,286 $167 Million
Q1 2019 Apr 22, 2019	BUY	$54.44 - $61.46 $26.1 Million - $29.5 Million	479,542 Added 29.3%	2,116,275 $129 Million
Q4 2018 Jan 14, 2019	BUY	$53.06 - $64.19 $29.7 Million - $36 Million	560,257 Added 52.05%	1,636,733 $89.7 Million
Q3 2018 Oct 02, 2018	BUY	$61.82 - $65.16 $34.7 Million - $36.6 Million	561,584 Added 109.07%	1,076,476 $69 Million
Q2 2018 Jul 23, 2018	BUY	$62.74 - $67.79 $12.9 Million - $14 Million	205,988 Added 66.68%	514,892 $32.6 Million
Q1 2018 Apr 18, 2018	BUY	$64.18 - $70.84 $19.8 Million - $21.9 Million	308,904 New	308,904 $20.4 Million

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

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 Next Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Advisers, Inc. with notifications on news.

Account

Next Capital Advisers, Inc. Ishares Tr Transaction History