Tradewinds Capital Management, LLC Ishares Tr Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,853 shares of IEFA stock, worth $133,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,853

Previous 1,571 17.95%

Holding current value

$133,990

Previous $114,000 26.32%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$70.09 - $78.74 $19,765 - $22,204	282 Added 17.95%	1,853 $144,000
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $89,099 - $95,923	1,259 Added 403.53%	1,571 $114,000
Q1 2023 Apr 10, 2023	SELL	$62.17 - $67.7 $21,635 - $23,559	-348 Reduced 52.73%	312 $20,000
Q4 2022 Jan 20, 2023	BUY	$52.35 - $63.65 $16,123 - $19,604	308 Added 87.5%	660 $0
Q3 2022 Oct 18, 2022	SELL	$52.32 - $63.1 $837 - $1,009	-16 Reduced 4.35%	352 $19,000
Q2 2022 Jul 21, 2022	SELL	$57.91 - $70.46 $5,038 - $6,130	-87 Reduced 19.12%	368 $22,000
Q1 2022 Apr 25, 2022	BUY	$63.26 - $75.48 $2,530 - $3,019	40 Added 9.64%	455 $32,000
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $361 - $388	5 Added 1.22%	415 $31,000
Q3 2021 Nov 04, 2021	SELL	$72.98 - $78.2 $8,246 - $8,836	-113 Reduced 21.61%	410 $30,000
Q2 2021 Jul 30, 2021	BUY	$73.11 - $77.88 $13,817 - $14,719	189 Added 56.59%	523 $39,000
Q1 2021 Apr 23, 2021	BUY	$68.58 - $73.12 $1,508 - $1,608	22 Added 7.05%	334 $24,000
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $3,161 - $4,826	73 Added 30.54%	312 $16,000
Q4 2018 Jan 31, 2019	BUY	$53.06 - $64.19 $12,681 - $15,341	239 New	239 $13,000

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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Tradewinds Capital Management, LLC Ishares Tr Transaction History