Qrg Capital Management, Inc. Ishares Tr Transaction History

Qrg Capital Management, Inc.

$9.71 Trillion
Q4 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 10,583 shares of IEFA stock, worth $827,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,583

Previous 13,269 20.24%

Holding current value

$827,061

Previous $1.04 Billion 28.18%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$70.06 - $77.43 $188,181 - $207,976	-2,686 Reduced 20.24%	10,583 $744 Million
Q3 2024 Oct 29, 2024	BUY	$70.09 - $78.74 $543,758 - $610,864	7,758 Added 140.77%	13,269 $1.04 Billion
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $73,246 - $78,856	1,035 Added 23.12%	5,511 $400 Million
Q1 2024 May 07, 2024	BUY	$68.14 - $74.43 $31,753 - $34,684	466 Added 11.62%	4,476 $332 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $245,813 - $282,584	4,010 New	4,010 $282 Million

Others Institutions Holding IEFA

# of Institutions

2,161

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

Ticker IEFA
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Qrg Capital Management, Inc. Ishares Tr Transaction History