Rovin Capital Ishares Tr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Tr stock. As of the latest transaction made, Rovin Capital holds 111,385 shares of IEFA stock, worth $8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

111,385

Previous 125,581 11.3%

Holding current value

$8 Million

Previous $9.12 Million 4.69%

% of portfolio

3.22%

Previous 3.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $994,997 - $1.12 Million	-14,196 Reduced 11.3%	111,385 $8.69 Million
Q2 2024 Jul 18, 2024	BUY	$70.77 - $76.19 $2.67 Million - $2.88 Million	37,783 Added 43.03%	125,581 $9.12 Million
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $719,762 - $786,204	10,563 Added 13.68%	87,798 $6.52 Million
Q4 2023 Mar 12, 2024	BUY	$61.3 - $70.47 $4.17 Million - $4.8 Million	68,082 Added 743.82%	77,235 $5.43 Million
Q3 2023 Oct 25, 2023	SELL	$64.04 - $69.58 $1.04 Million - $1.13 Million	-16,211 Reduced 63.91%	9,153 $589,000
Q2 2023 Aug 08, 2023	SELL	$66.03 - $69.1 $867,964 - $908,319	-13,145 Reduced 34.13%	25,364 $1.71 Million
Q1 2023 Apr 05, 2023	SELL	$62.17 - $67.7 $16,350 - $17,805	-263 Reduced 0.68%	38,509 $2.57 Million
Q4 2022 Jan 23, 2023	BUY	$52.35 - $63.65 $2.03 Million - $2.47 Million	38,772 New	38,772 $2.39 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $27,159 - $33,045	-469 Reduced 11.0%	3,796 $223,000
Q1 2022 Jun 13, 2022	BUY	$63.26 - $75.48 $7,654 - $9,133	121 Added 2.92%	4,265 $296,000
Q4 2021 Feb 24, 2022	SELL	$72.36 - $77.76 $51,665 - $55,520	-714 Reduced 14.7%	4,144 $309,000
Q3 2021 Dec 21, 2021	SELL	$72.98 - $78.2 $24,375 - $26,118	-334 Reduced 6.43%	4,858 $361,000
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $57,025 - $60,746	-780 Reduced 13.06%	5,192 $389,000
Q1 2021 Apr 08, 2021	SELL	$68.58 - $73.12 $24,003 - $25,592	-350 Reduced 5.54%	5,972 $430,000
Q4 2020 Jan 05, 2021	SELL	$58.13 - $69.71 $2,325 - $2,788	-40 Reduced 0.63%	6,322 $437,000
Q3 2020 Oct 19, 2020	SELL	$57.43 - $62.28 $6,891 - $7,473	-120 Reduced 1.85%	6,362 $384,000
Q2 2020 Jul 15, 2020	SELL	$47.43 - $60.75 $11,051 - $14,154	-233 Reduced 3.47%	6,482 $371,000
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $5,370 - $8,198	124 Added 1.88%	6,715 $351,000
Q4 2019 Jan 28, 2020	BUY	$59.36 - $65.51 $391,241 - $431,776	6,591 New	6,591 $430,000

Others Institutions Holding IEFA

# of Institutions

1,997

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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