Towercrest Capital Management Ishares Tr Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Towercrest Capital Management holds 314,837 shares of IEFA stock, worth $22.8 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

314,837

Previous 311,624 1.03%

Holding current value

$22.8 Million

Previous $22.6 Million 8.56%

% of portfolio

3.9%

Previous 3.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $225,199 - $252,991	3,213 Added 1.03%	314,837 $24.6 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $1.13 Million - $1.21 Million	15,913 Added 5.38%	311,624 $22.6 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $397,051 - $433,703	5,827 Added 2.01%	295,711 $21.9 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $902,213 - $1.04 Million	14,718 Added 5.35%	289,884 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $127,695 - $138,742	-1,994 Reduced 0.72%	275,166 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $2.5 Million - $2.61 Million	37,815 Added 15.8%	277,160 $18.7 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $655,147 - $713,422	-10,538 Reduced 4.22%	239,345 $16 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $943,399 - $1.15 Million	18,021 Added 7.77%	249,883 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.1 Million - $1.33 Million	21,094 Added 10.01%	231,862 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $314,972 - $383,231	5,439 Added 2.65%	210,768 $12.4 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $743,937 - $887,644	11,760 Added 6.08%	205,329 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $122,360 - $131,492	1,691 Added 0.88%	193,569 $14.4 Million
Q3 2021 Dec 10, 2021	BUY	$72.98 - $78.2 $662,220 - $709,586	9,074 Added 4.96%	191,878 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $845,078 - $900,214	11,559 Added 6.75%	182,804 $13.7 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $198,470 - $211,609	-2,894 Reduced 1.66%	171,245 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $569,267 - $682,670	-9,793 Reduced 5.32%	174,139 $12 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $131,170 - $142,247	2,284 Added 1.26%	183,932 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $738,437 - $945,816	15,569 Added 9.37%	181,648 $10.4 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $1.69 Million - $2.58 Million	-39,070 Reduced 19.04%	166,079 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $273,887 - $302,263	4,614 Added 2.3%	205,149 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $196,732 - $213,788	3,425 Added 1.74%	200,535 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $3.5 Million - $3.7 Million	-59,011 Reduced 23.04%	197,110 $12.1 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.09 Million - $1.23 Million	20,028 Added 8.48%	256,121 $15.6 Million
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $1.42 Million - $1.72 Million	26,817 Added 12.81%	236,093 $13 Million
Q3 2018 Nov 19, 2018	BUY	$61.82 - $65.16 $818,064 - $862,262	13,233 Added 6.75%	209,276 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $154,089 - $166,492	-2,456 Reduced 1.24%	196,043 $12.4 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $713,103 - $787,103	11,111 Added 5.93%	198,499 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $226,814 - $235,131	-3,539 Reduced 1.85%	187,388 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $371,958 - $383,800	-5,981 Reduced 3.04%	190,927 $12.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	196,908	196,908 $12 Million

Others Institutions Holding IEFA

# of Institutions

2,000

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Ishares Tr Transaction History