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 $10.9 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
151,294
Previous 150,576 0.48%
Holding current value
$10.9 Million
Previous $10.9 Million 7.96%
% of portfolio
3.88%
Previous 3.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,997
Shares Held
1.42B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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