Sol Capital Management CO Ishares Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Tr stock. As of the latest transaction made, Sol Capital Management CO holds 25,439 shares of IEFA stock, worth $1.79 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,439

Previous 26,454 3.84%

Holding current value

$1.79 Million

Previous $1.92 Million 3.33%

% of portfolio

0.22%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.09 - $78.74 $71,141 - $79,921	-1,015 Reduced 3.84%	25,439 $1.99 Million
Q1 2024 Apr 24, 2024	BUY	$68.14 - $74.43 $289,595 - $316,327	4,250 Added 19.14%	26,454 $1.96 Million
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $178,799 - $194,267	-2,792 Reduced 11.17%	22,204 $1.43 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $5,480 - $5,735	83 Added 0.33%	24,996 $1.69 Million
Q1 2023 Apr 19, 2023	BUY	$62.17 - $67.7 $43,208 - $47,051	695 Added 2.87%	24,913 $1.67 Million
Q4 2022 Jan 24, 2023	BUY	$52.35 - $63.65 $341,164 - $414,807	6,517 Added 36.82%	24,218 $0
Q2 2022 Jul 21, 2022	BUY	$57.91 - $70.46 $58,199 - $70,812	1,005 Added 6.02%	17,701 $1.04 Million
Q1 2022 Apr 18, 2022	SELL	$63.26 - $75.48 $10,754 - $12,831	-170 Reduced 1.01%	16,696 $1.16 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $4,703 - $5,054	65 Added 0.39%	16,866 $1.26 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $1,386 - $1,485	19 Added 0.11%	16,801 $1.25 Million
Q2 2021 Jul 20, 2021	SELL	$73.11 - $77.88 $31,802 - $33,877	-435 Reduced 2.53%	16,782 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$68.58 - $73.12 $61,653 - $65,734	-899 Reduced 4.96%	17,217 $1.24 Million
Q4 2020 Jan 22, 2021	BUY	$58.13 - $69.71 $58,420 - $70,058	1,005 Added 5.87%	18,116 $1.25 Million
Q3 2020 Oct 23, 2020	BUY	$57.43 - $62.28 $26,532 - $28,773	462 Added 2.77%	17,111 $1.03 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $78,733 - $100,845	1,660 Added 11.07%	16,649 $952,000
Q1 2020 Apr 22, 2020	BUY	$43.31 - $66.12 $6,323 - $9,653	146 Added 0.98%	14,989 $748,000
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $80,729 - $89,093	1,360 Added 10.09%	14,843 $968,000
Q3 2019 Oct 21, 2019	BUY	$57.44 - $62.42 $3,446 - $3,745	60 Added 0.45%	13,483 $823,000
Q2 2019 Jul 17, 2019	BUY	$59.39 - $62.73 $15,025 - $15,870	253 Added 1.92%	13,423 $824,000
Q1 2019 Apr 30, 2019	BUY	$54.44 - $61.46 $16,332 - $18,438	300 Added 2.33%	13,170 $800,000
Q4 2018 Jan 25, 2019	BUY	$53.06 - $64.19 $100,814 - $121,961	1,900 Added 17.32%	12,870 $708,000
Q3 2018 Oct 29, 2018	BUY	$61.82 - $65.16 $13,909 - $14,661	225 Added 2.09%	10,970 $703,000
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $5,019 - $5,423	80 Added 0.75%	10,745 $681,000
Q1 2018 Apr 25, 2018	SELL	$64.18 - $70.84 $6,738 - $7,438	-105 Reduced 0.97%	10,665 $703,000
Q4 2017 Jan 31, 2018	SELL	$64.09 - $66.44 $5,447 - $5,647	-85 Reduced 0.78%	10,770 $712,000
Q3 2017 Oct 27, 2017	BUY	$62.19 - $64.17 $675,072 - $696,565	10,855	10,855 $697,000

Others Institutions Holding IEFA

# of Institutions

2,003

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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Sol Capital Management CO Ishares Tr Transaction History