Regatta Capital Group, LLC Ishares Tr Transaction History

Regatta Capital Group, LLC

$505 Million
Q3 2024

A detailed history of Regatta Capital Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Regatta Capital Group, LLC holds 7,511 shares of IEFA stock, worth $544,847. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,511

Previous 7,628 1.53%

Holding current value

$544,847

Previous $554,000 5.78%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $8,200 - $9,212	-117 Reduced 1.53%	7,511 $586,000
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $42,249 - $45,485	-597 Reduced 7.26%	7,628 $554,000
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $88,241 - $96,386	-1,295 Reduced 13.6%	8,225 $610,000
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $71,353 - $82,027	1,164 Added 13.93%	9,520 $669,000
Q3 2023 Oct 30, 2023	SELL	$64.04 - $69.58 $6,724 - $7,305	-105 Reduced 1.24%	8,356 $537,000
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $75,802 - $79,326	-1,148 Reduced 11.95%	8,461 $571,000
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $444,085 - $539,942	-8,483 Reduced 46.89%	9,609 $592,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $50,174 - $60,512	959 Added 5.6%	18,092 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $40,710 - $49,533	-703 Reduced 3.94%	17,133 $1.01 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $54,972 - $65,592	869 Added 5.12%	17,836 $1.24 Million
Q4 2021 Feb 23, 2022	BUY	$72.36 - $77.76 $1.23 Million - $1.32 Million	16,967 New	16,967 $1.27 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Regatta Capital Group, LLC Ishares Tr Transaction History