Rovin Capital Ishares Tr Transaction History

Rovin Capital

$278 Million
Q4 2024

A detailed history of Rovin Capital transactions in Ishares Tr stock. As of the latest transaction made, Rovin Capital holds 2,954 shares of IEFA stock, worth $210,797. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,954

Previous 111,385 97.35%

Holding current value

$210,797

Previous $8.69 Million 97.61%

% of portfolio

0.07%

Previous 3.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$70.06 - $77.43 $7.6 Million - $8.4 Million	-108,431 Reduced 97.35%	2,954 $208,000
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

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account