Tcg Advisory Services, LLC Ishares Tr Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 10,278 shares of IEFA stock, worth $722,440. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,278

Previous 6,227 65.06%

Holding current value

$722,440

Previous $452,000 77.43%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $283,934 - $318,975	4,051 Added 65.06%	10,278 $802,000
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $66,594 - $71,694	-941 Reduced 13.13%	6,227 $452,000
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $133,554 - $145,882	1,960 Added 37.63%	7,168 $532,000
Q4 2023 Feb 06, 2024	SELL	$61.3 - $70.47 $38,312 - $44,043	-625 Reduced 10.71%	5,208 $366,000
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $5,059 - $5,496	-79 Reduced 1.34%	5,833 $375,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $2,971 - $3,109	45 Added 0.77%	5,912 $399,000
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $127,261 - $138,581	-2,047 Reduced 25.87%	5,867 $392,000
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $12,773 - $15,530	-244 Reduced 2.99%	7,914 $487,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $43,948 - $53,004	840 Added 11.48%	8,158 $430,000
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $17,430 - $21,208	301 Added 4.29%	7,318 $431,000
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $62,880 - $75,027	-994 Reduced 12.41%	7,017 $488,000
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $142,621 - $153,264	1,971 Added 32.63%	8,011 $598,000
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $108,521 - $116,283	1,487 Added 32.66%	6,040 $448,000
Q2 2021 Aug 13, 2021	SELL	$73.11 - $77.88 $8,626 - $9,189	-118 Reduced 2.53%	4,553 $341,000
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $5,554 - $5,922	81 Added 1.76%	4,671 $337,000
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $266,816 - $319,968	4,590 New	4,590 $277,000

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
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Account

Tcg Advisory Services, LLC Ishares Tr Transaction History