Tcwp LLC Ishares Tr Transaction History

Tcwp LLC

$0
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $182,940 - $196,951	2,585 Added 26.72%	12,258 $890,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $81,038 - $93,161	-1,322 Reduced 12.02%	9,673 $680,000
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $436,688 - $474,466	-6,819 Reduced 38.28%	10,995 $707,000
Q2 2023 Aug 11, 2023	SELL	$66.03 - $69.1 $45,956 - $48,093	-696 Reduced 3.76%	17,814 $1.2 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $256,886 - $279,736	-4,132 Reduced 18.25%	18,510 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $789,123 - $959,460	-15,074 Reduced 39.97%	22,642 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $167,005 - $201,415	-3,192 Reduced 7.8%	37,716 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $1.86 Million - $2.27 Million	-32,190 Reduced 44.04%	40,908 $2.41 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $5.16 Million - $6.15 Million	-81,525 Reduced 52.73%	73,098 $5.08 Million
Q4 2021 Jun 13, 2022	BUY	$72.36 - $77.76 $11.2 Million - $12 Million	154,623 New	154,623 $11.5 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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