Northcape Wealth Management, LLC Ishares Tr Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 151,294 shares of IEFA stock, worth $10.8 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

151,294

Previous 150,576 0.48%

Holding current value

$10.8 Million

Previous $10.9 Million 7.96%

% of portfolio

3.88%

Previous 3.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $50,324 - $56,535	718 Added 0.48%	151,294 $11.8 Million
Q2 2024 Jul 25, 2024	SELL	$70.77 - $76.19 $35,455 - $38,171	-501 Reduced 0.33%	150,576 $10.9 Million
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $84,016 - $91,772	-1,233 Reduced 0.81%	151,077 $11.2 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $186,168 - $214,017	-3,037 Reduced 1.95%	152,310 $10.7 Million
Q3 2023 Nov 06, 2023	BUY	$64.04 - $69.58 $66,665 - $72,432	1,041 Added 0.67%	155,347 $10 Million
Q2 2023 Aug 07, 2023	SELL	$66.03 - $69.1 $69,067 - $72,278	-1,046 Reduced 0.67%	154,306 $10.4 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $638,423 - $695,211	10,269 Added 7.08%	155,352 $10.4 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $1.71 Million - $2.08 Million	-32,728 Reduced 18.41%	145,083 $8.94 Million
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $451,940 - $545,057	-8,638 Reduced 4.63%	177,811 $9.37 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $61,326 - $74,617	-1,059 Reduced 0.56%	186,449 $11 Million
Q1 2022 Apr 18, 2022	SELL	$63.26 - $75.48 $198,889 - $237,309	-3,144 Reduced 1.65%	187,508 $13 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $13.8 Million - $14.8 Million	190,652 New	190,652 $14.2 Million

Others Institutions Holding IEFA

# of Institutions

2,002

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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Northcape Wealth Management, LLC Ishares Tr Transaction History