Providence Capital Advisors, LLC Ishares Tr Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 96,231 shares of IEFA stock, worth $6.92 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

96,231

Previous 92,283 4.28%

Holding current value

$6.92 Million

Previous $6.7 Million 12.04%

% of portfolio

1.54%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $276,715 - $310,865	3,948 Added 4.28%	96,231 $7.51 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $20,523 - $22,095	290 Added 0.32%	92,283 $6.7 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $357,326 - $390,310	5,244 Added 6.05%	91,993 $6.83 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $235,987 - $256,402	3,685 Added 4.44%	86,749 $5.58 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $47,937 - $50,166	726 Added 0.88%	83,064 $5.61 Million
Q1 2023 May 17, 2023	BUY	$62.17 - $67.7 $342 Million - $373 Million	5,503,993 Added 1698763.25%	5,504,317 $368 Million
Q1 2023 May 17, 2023	SELL	$62.17 - $67.7 $337 Million - $367 Million	-5,421,979 Reduced 98.5%	82,338 $5.5 Million
Q1 2023 May 10, 2023	SELL	$62.17 - $67.7 $5.42 Million - $5.9 Million	-87,153 Reduced 99.63%	324 $21,000
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $28,216 - $34,307	-539 Reduced 0.61%	87,477 $5.39 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $1.7 Million - $2.04 Million	-32,401 Reduced 26.91%	88,016 $4.64 Million
Q2 2022 Aug 09, 2022	BUY	$57.91 - $70.46 $2.4 Million - $2.92 Million	41,432 Added 52.46%	120,417 $7.09 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $359,949 - $429,481	5,690 Added 7.76%	78,985 $5.49 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $340,526 - $365,938	4,706 Added 6.86%	73,295 $5.47 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $273,456 - $293,015	3,747 Added 5.78%	68,589 $5.09 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $220,792 - $235,197	3,020 Added 4.88%	64,842 $4.85 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $237,149 - $252,848	3,458 Added 5.92%	61,822 $4.45 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $102,831 - $123,316	1,769 Added 3.13%	58,364 $4.03 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $55,994 - $60,723	975 Added 1.75%	56,595 $3.41 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $97,136 - $124,416	-2,048 Reduced 3.55%	55,620 $3.18 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $282,337 - $431,036	6,519 Added 12.75%	57,668 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $19,826 - $21,880	-334 Reduced 0.65%	51,149 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $63,930 - $69,473	1,113 Added 2.21%	51,483 $3.14 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $104,526 - $110,404	1,760 Added 3.62%	50,370 $3.09 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $88,573 - $99,995	-1,627 Reduced 3.24%	48,610 $2.95 Million
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $218,925 - $264,847	4,126 Added 8.95%	50,237 $2.76 Million
Q3 2018 Nov 08, 2018	BUY	$61.82 - $65.16 $176,743 - $186,292	2,859 Added 6.61%	46,111 $2.96 Million
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $324,616 - $350,745	5,174 Added 13.59%	43,252 $2.74 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $243,627 - $268,908	3,796 Added 11.07%	38,078 $2.51 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $2.2 Million - $2.28 Million	34,282	34,282 $2.27 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Providence Capital Advisors, LLC Ishares Tr Transaction History