Texas Yale Capital Corp. Ishares Tr Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Tr stock. As of the latest transaction made, Texas Yale Capital Corp. holds 209,017 shares of IEFA stock, worth $15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

209,017

Previous 205,116 1.9%

Holding current value

$15 Million

Previous $14.9 Million 9.49%

% of portfolio

0.71%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $273,421 - $307,164	3,901 Added 1.9%	209,017 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $174,094 - $187,427	2,460 Added 1.21%	205,116 $14.9 Million
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $168,646 - $184,214	-2,475 Reduced 1.21%	202,656 $15 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $1.01 Million - $1.16 Million	16,531 Added 8.77%	205,131 $14.4 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $140,823 - $153,006	-2,199 Reduced 1.15%	188,600 $12.1 Million
Q2 2023 Aug 03, 2023	BUY	$66.03 - $69.1 $20,139 - $21,075	305 Added 0.16%	190,799 $12.9 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $103,513 - $112,720	1,665 Added 0.88%	190,494 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $112,395 - $136,656	2,147 Added 1.15%	188,829 $11.6 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $428,814 - $517,167	8,196 Added 4.59%	186,682 $9.83 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $110,955 - $135,001	1,916 Added 1.09%	178,486 $10.5 Million
Q1 2022 May 10, 2022	SELL	$63.26 - $75.48 $555,992 - $663,393	-8,789 Reduced 4.74%	176,570 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $47,612 - $51,166	658 Added 0.36%	185,359 $13.8 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $164,569 - $176,341	2,255 Added 1.24%	184,701 $13.7 Million
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $215,016 - $229,045	2,941 Added 1.64%	182,446 $13.7 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $310,804 - $331,379	4,532 Added 2.59%	179,505 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $478,700 - $574,061	8,235 Added 4.94%	174,973 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $304,880 - $390,501	6,428 Added 4.01%	166,738 $9.53 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $5.02 Million - $7.67 Million	116,023 Added 261.98%	160,310 $8 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $147,509 - $162,792	2,485 Added 5.94%	44,287 $2.89 Million
Q3 2019 Oct 31, 2019	SELL	$57.44 - $62.42 $32,281 - $35,080	-562 Reduced 1.33%	41,802 $2.55 Million
Q2 2019 Jul 24, 2019	SELL	$59.39 - $62.73 $1.93 Million - $2.04 Million	-32,488 Reduced 43.4%	42,364 $2.6 Million
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $2.48 Million - $2.8 Million	45,568 Added 155.61%	74,852 $4.55 Million
Q4 2018 Feb 11, 2019	SELL	$53.06 - $64.19 $179,236 - $216,833	-3,378 Reduced 10.34%	29,284 $1.61 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $2.09 Million - $2.2 Million	-33,837 Reduced 50.88%	32,662 $2.09 Million
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $1.11 Million - $1.2 Million	17,634 Added 36.09%	66,499 $4.21 Million
Q1 2018 May 03, 2018	BUY	$64.18 - $70.84 $2.01 Million - $2.22 Million	31,280 Added 177.88%	48,865 $3.22 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $1.13 Million - $1.17 Million	17,585	17,585 $1.16 Million

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
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Texas Yale Capital Corp. Ishares Tr Transaction History