Telos Capital Management, Inc. Ishares Tr Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Telos Capital Management, Inc. holds 72,825 shares of IEFA stock, worth $5.27 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

72,825

Previous 72,951 0.17%

Holding current value

$5.27 Million

Previous $5.3 Million 7.25%

% of portfolio

0.61%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $8,831 - $9,921	-126 Reduced 0.17%	72,825 $5.68 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $42,532 - $45,790	601 Added 0.83%	72,951 $5.3 Million
Q1 2024 Apr 24, 2024	SELL	$68.14 - $74.43 $49,946 - $54,557	-733 Reduced 1.0%	72,350 $5.37 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $33,224 - $38,194	-542 Reduced 0.74%	73,083 $5.14 Million
Q3 2023 Nov 01, 2023	SELL	$64.04 - $69.58 $64,616 - $70,206	-1,009 Reduced 1.35%	73,625 $4.74 Million
Q2 2023 Jul 20, 2023	BUY	$66.03 - $69.1 $168,442 - $176,274	2,551 Added 3.54%	74,634 $5.04 Million
Q1 2023 Apr 27, 2023	BUY	$62.17 - $67.7 $283,868 - $309,118	4,566 Added 6.76%	72,083 $4.82 Million
Q4 2022 Jan 27, 2023	BUY	$52.35 - $63.65 $249,186 - $302,974	4,760 Added 7.58%	67,517 $0
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $105,163 - $126,831	2,010 Added 3.31%	62,757 $3.31 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $19,921 - $24,238	344 Added 0.57%	60,747 $3.58 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $3.82 Million - $4.56 Million	60,403 New	60,403 $4.2 Million

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Telos Capital Management, Inc. Ishares Tr Transaction History