Ranch Capital Advisors Inc. Ishares Tr Ishares Core Msci E Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$38.94 - $47.98 $680,048 - $837,922	-17,464 Reduced 57.63%	12,838 $508,000
Q2 2022 Aug 10, 2022	BUY	$44.4 - $54.03 $23,976 - $29,176	540 Added 1.81%	30,302 $1.36 Million
Q1 2022 May 12, 2022	SELL	$47.29 - $58.81 $791,587 - $984,420	-16,739 Reduced 36.0%	29,762 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $52,080 - $55,849	933 Added 2.05%	46,501 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $116,852 - $125,843	2,096 Added 4.82%	45,568 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $72,182 - $78,723	1,316 Added 3.12%	43,472 $2.49 Million
Q1 2021 May 17, 2021	BUY	$50.79 - $54.42 $176,749 - $189,381	3,480 Added 9.0%	42,156 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$42.4 - $51.91 $408,142 - $499,685	9,626 Added 33.14%	38,676 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $42,781 - $46,529	994 Added 3.54%	29,050 $1.31 Million
Q2 2020 Aug 12, 2020	BUY	$35.33 - $45.65 $67,444 - $87,145	1,909 Added 7.3%	28,056 $1.27 Million
Q1 2020 May 12, 2020	BUY	$31.74 - $50.24 $480,099 - $759,930	15,126 Added 137.25%	26,147 $969,000
Q4 2019 Feb 13, 2020	BUY	$44.15 - $49.95 $83,090 - $94,005	1,882 Added 20.59%	11,021 $550,000
Q3 2019 Nov 18, 2019	BUY	$45.36 - $46.3 $414,545 - $423,135	9,139 New	9,139 $418,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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