Sage Rhino Capital LLC Ishares Tr Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Sage Rhino Capital LLC holds 171,918 shares of IEFA stock, worth $12.3 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

171,918

Previous 166,791 3.07%

Holding current value

$12.3 Million

Previous $12.1 Million 10.76%

% of portfolio

3.06%

Previous 2.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $359,351 - $403,699	5,127 Added 3.07%	171,918 $13.4 Million
Q2 2024 Jul 30, 2024	SELL	$70.77 - $76.19 $78,483 - $84,494	-1,109 Reduced 0.66%	166,791 $12.1 Million
Q1 2024 Apr 26, 2024	BUY	$68.14 - $74.43 $207,145 - $226,267	3,040 Added 1.84%	167,900 $12.5 Million
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $241,276 - $277,369	-3,936 Reduced 2.33%	164,860 $11.6 Million
Q3 2023 Oct 26, 2023	BUY	$64.04 - $69.58 $346,776 - $376,775	5,415 Added 3.31%	168,796 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$66.03 - $69.1 $20,337 - $21,282	308 Added 0.19%	163,381 $11 Million
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $7,273 - $7,920	117 Added 0.07%	163,073 $10.9 Million
Q4 2022 Jan 31, 2023	SELL	$52.35 - $63.65 $71,824 - $87,327	-1,372 Reduced 0.83%	162,956 $10 Million
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $1.82 Million - $2.2 Million	-34,866 Reduced 17.5%	164,328 $8.66 Million
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $216,988 - $264,013	-3,747 Reduced 1.85%	199,194 $11.7 Million
Q1 2022 Apr 27, 2022	BUY	$63.26 - $75.48 $718,190 - $856,924	11,353 Added 5.93%	202,941 $14.1 Million
Q4 2021 Feb 04, 2022	BUY	$72.36 - $77.76 $363,102 - $390,199	5,018 Added 2.69%	191,588 $14.3 Million
Q3 2021 Oct 18, 2021	BUY	$72.98 - $78.2 $283,454 - $303,728	3,884 Added 2.13%	186,570 $13.9 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $553,954 - $590,096	7,577 Added 4.33%	182,686 $13.7 Million
Q1 2021 May 04, 2021	BUY	$68.58 - $73.12 $685,800 - $731,200	10,000 Added 6.06%	175,109 $12.6 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $127,130 - $152,455	2,187 Added 1.34%	165,109 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $94,012 - $101,952	1,637 Added 1.01%	162,922 $9.82 Million
Q2 2020 Jul 30, 2020	SELL	$47.43 - $60.75 $197,877 - $253,449	-4,172 Reduced 2.52%	161,285 $9.22 Million
Q1 2020 Apr 29, 2020	BUY	$43.31 - $66.12 $2,468 - $3,768	57 Added 0.03%	165,457 $8.26 Million
Q4 2019 Jan 31, 2020	SELL	$59.36 - $65.51 $831 - $917	-14 Reduced 0.01%	165,400 $10.8 Million
Q3 2019 Oct 25, 2019	SELL	$57.44 - $62.42 $420,460 - $456,914	-7,320 Reduced 4.24%	165,414 $10.1 Million
Q2 2019 Aug 20, 2019	BUY	$59.39 - $62.73 $187,969 - $198,540	3,165 Added 1.87%	172,734 $10.6 Million
Q1 2019 Apr 18, 2019	BUY	$54.44 - $61.46 $9.23 Million - $10.4 Million	169,569 New	169,569 $10.3 Million

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 Sage Rhino Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sage Rhino Capital LLC with notifications on news.

Account

Sage Rhino Capital LLC Ishares Tr Transaction History