Texas Capital Bancshares Inc Ishares Tr Transaction History

Texas Capital Bancshares Inc

$231 Million
Q1 2025

A detailed history of Texas Capital Bancshares Inc transactions in Ishares Tr stock. As of the latest transaction made, Texas Capital Bancshares Inc holds 167,287 shares of IEFA stock, worth $13.7 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

167,287

Previous 165,787 0.9%

Holding current value

$13.7 Million

Previous $11.7 Million 8.62%

% of portfolio

5.47%

Previous 4.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$69.57 - $78.65 $104,354 - $117,975	1,500 Added 0.9%	167,287 $12.7 Million
Q4 2024 Feb 13, 2025	SELL	$70.06 - $77.43 $128,980 - $142,548	-1,841 Reduced 1.1%	165,787 $11.7 Million
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $2.28 Million - $2.56 Million	-32,561 Reduced 16.27%	167,628 $13.1 Million
Q2 2024 Aug 15, 2024	SELL	$70.77 - $76.19 $337,006 - $362,816	-4,762 Reduced 2.32%	200,189 $14.5 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $174,029 - $190,094	2,554 Added 1.26%	204,951 $15.2 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $1.85 Million - $2.13 Million	30,170 Added 17.52%	202,397 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $1.4 Million - $1.52 Million	21,875 Added 14.55%	172,227 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$66.03 - $69.1 $578,422 - $605,316	8,760 Added 6.19%	150,352 $10.1 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $4.63 Million - $5.05 Million	74,529 Added 111.13%	141,592 $9.47 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $396,551 - $482,148	-7,575 Reduced 10.15%	67,063 $4.13 Million
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $193,584 - $233,470	3,700 Added 5.22%	74,638 $3.93 Million
Q2 2022 Aug 04, 2022	SELL	$57.91 - $70.46 $1.69 Million - $2.06 Million	-29,188 Reduced 29.15%	70,938 $4.18 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $5.14 Million - $6.14 Million	81,290 Added 431.57%	100,126 $6.96 Million
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $160,639 - $172,627	2,220 Added 13.36%	18,836 $1.41 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $319,725 - $342,594	4,381 Added 35.81%	16,616 $1.23 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $206,681 - $220,166	2,827 Added 30.05%	12,235 $916,000
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $25,031 - $26,688	365 Added 4.04%	9,408 $678,000
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $411,386 - $493,337	-7,077 Reduced 43.9%	9,043 $625,000
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $123,015 - $133,403	-2,142 Reduced 11.73%	16,120 $972,000
Q2 2020 Aug 03, 2020	SELL	$47.43 - $60.75 $230,984 - $295,852	-4,870 Reduced 21.05%	18,262 $1.04 Million
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $3.65 Million - $5.58 Million	-84,341 Reduced 78.48%	23,132 $1.15 Million
Q4 2019 Jan 30, 2020	BUY	$59.36 - $65.51 $685,251 - $756,247	11,544 Added 12.03%	107,473 $7.01 Million
Q3 2019 Oct 28, 2019	BUY	$57.44 - $62.42 $1.1 Million - $1.19 Million	19,113 Added 24.88%	95,929 $5.86 Million
Q2 2019 Jul 19, 2019	BUY	$59.39 - $62.73 $1.98 Million - $2.09 Million	33,303 Added 76.54%	76,816 $4.72 Million
Q1 2019 Apr 23, 2019	BUY	$54.44 - $61.46 $377,051 - $425,671	6,926 Added 18.93%	43,513 $2.64 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $354,706 - $429,110	6,685 Added 22.36%	36,587 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $1.85 Million - $1.95 Million	29,902 New	29,902 $1.92 Million
Q3 2018 Oct 18, 2018	SELL	$61.82 - $65.16 $813,056 - $856,984	-13,152 Closed	0 $0
Q2 2018 Nov 15, 2018	BUY	$62.74 - $67.79 $825,156 - $891,574	13,152 New	13,152 $833,000

Others Institutions Holding IEFA

# of Institutions

2,256

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

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Texas Capital Bancshares Inc Ishares Tr Transaction History