Rossmore Private Capital Ishares Tr Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Ishares Tr stock. As of the latest transaction made, Rossmore Private Capital holds 119,369 shares of IEFA stock, worth $8.58 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

119,369

Previous 113,964 4.74%

Holding current value

$8.58 Million

Previous $8.28 Million 12.54%

% of portfolio

1.16%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$70.09 - $78.74 $378,836 - $425,589	5,405 Added 4.74%	119,369 $9.32 Million
Q2 2024 Aug 12, 2024	SELL	$70.77 - $76.19 $315,563 - $339,731	-4,459 Reduced 3.77%	113,964 $8.28 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $227,042 - $248,000	3,332 Added 2.9%	118,423 $8.79 Million
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $44,932 - $51,654	733 Added 0.64%	115,091 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $434,895 - $472,517	6,791 Added 6.31%	114,358 $7.36 Million
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $38,759 - $40,561	-587 Reduced 0.54%	107,567 $7.26 Million
Q1 2023 May 02, 2023	SELL	$62.17 - $67.7 $77,028 - $83,880	-1,239 Reduced 1.13%	108,154 $7.23 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $3.02 Million - $3.68 Million	-57,771 Reduced 34.56%	109,393 $6.74 Million
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $1.36 Million - $1.64 Million	25,936 Added 18.36%	167,164 $8.81 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $1.25 Million - $1.52 Million	21,602 Added 18.06%	141,228 $8.92 Million
Q1 2022 May 09, 2022	BUY	$63.26 - $75.48 $413,593 - $493,488	6,538 Added 5.78%	119,626 $8.32 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $55,861 - $60,030	772 Added 0.69%	113,088 $8.44 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $235,360 - $252,195	3,225 Added 2.96%	112,316 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $468,635 - $499,210	6,410 Added 6.24%	109,091 $8.17 Million
Q1 2021 May 10, 2021	BUY	$68.58 - $73.12 $71,323 - $76,044	1,040 Added 1.02%	102,681 $7.4 Million
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $131,199 - $157,335	-2,257 Reduced 2.17%	101,641 $7.03 Million
Q3 2020 Nov 10, 2020	SELL	$57.43 - $62.28 $30,897 - $33,506	-538 Reduced 0.52%	103,898 $6.26 Million
Q2 2020 Aug 05, 2020	SELL	$47.43 - $60.75 $216,375 - $277,141	-4,562 Reduced 4.19%	104,436 $5.97 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $2.33 Million - $3.56 Million	-53,867 Reduced 33.07%	108,998 $5.43 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $439,085 - $484,577	-7,397 Reduced 4.34%	162,865 $10.6 Million
Q3 2019 Nov 05, 2019	BUY	$57.44 - $62.42 $312,588 - $339,689	5,442 Added 3.3%	170,262 $10.4 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $410,206 - $433,276	6,907 Added 4.37%	164,820 $10.1 Million
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $2.82 Million - $3.18 Million	51,735 Added 48.72%	157,913 $9.6 Million
Q4 2018 Jan 22, 2019	BUY	$53.06 - $64.19 $120,658 - $145,968	2,274 Added 2.19%	106,178 $5.84 Million
Q3 2018 Oct 26, 2018	BUY	$61.82 - $65.16 $1.5 Million - $1.58 Million	24,245 Added 30.44%	103,904 $6.66 Million
Q2 2018 Jul 20, 2018	BUY	$62.74 - $67.79 $737,508 - $796,871	11,755 Added 17.31%	79,659 $5.05 Million
Q1 2018 May 04, 2018	BUY	$64.18 - $70.84 $1.66 Million - $1.83 Million	25,813 Added 61.33%	67,904 $4.47 Million
Q4 2017 Mar 15, 2018	BUY	$64.09 - $66.44 $2.7 Million - $2.8 Million	42,091	42,091 $2.78 Billion

Others Institutions Holding IEFA

# of Institutions

1,998

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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Rossmore Private Capital Ishares Tr Transaction History