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 $12.4 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

171,918

Previous 166,791 3.07%

Holding current value

$12.4 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

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Sage Rhino Capital LLC Ishares Tr Transaction History