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 $1.16 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

$1.16 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

2,308

Shares Held

1.55B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

Ticker IEFA
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Next Capital Advisers, Inc. Ishares Tr Transaction History