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 $742,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,278

Previous 6,227 65.06%

Holding current value

$742,071

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

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
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Tcg Advisory Services, LLC Ishares Tr Transaction History