Twin Focus Capital Partners, LLC Ishares Tr Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 938,682 shares of IEFA stock, worth $66 Million. This represents 11.72% of its overall portfolio holdings.

Number of Shares

938,682

Previous 791,430 18.61%

Holding current value

$66 Million

Previous $57.5 Million 27.44%

% of portfolio

11.72%

Previous 9.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $10.3 Million - $11.6 Million	147,252 Added 18.61%	938,682 $73.3 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $4.64 Million - $4.99 Million	65,501 Added 9.02%	791,430 $57.5 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $1.58 Million - $1.73 Million	23,247 Added 3.31%	725,929 $53.9 Million
Q4 2023 Mar 05, 2024	SELL	$61.3 - $70.47 $10.4 Million - $12 Million	-170,278 Reduced 19.51%	702,682 $49.4 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $20.8 Million - $23.9 Million	339,781 Added 63.73%	872,960 $61.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $237,716 - $258,280	-3,712 Reduced 0.69%	533,179 $34.3 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $6.49 Million - $6.79 Million	-98,248 Reduced 15.47%	536,891 $36.2 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $240,846 - $262,269	-3,874 Reduced 0.61%	635,139 $42.5 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $13.4 Million - $16.3 Million	255,592 Added 66.66%	639,013 $39.4 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $96,844 - $116,798	-1,851 Reduced 0.48%	383,421 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $618,652 - $752,724	10,683 Added 2.85%	385,272 $22.7 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $756,336 - $902,438	11,956 Added 3.3%	374,589 $26 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $942,271 - $1.01 Million	13,022 Added 3.72%	362,633 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $1.08 Million - $1.16 Million	14,854 Added 4.44%	349,611 $26 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $6.22 Million - $6.63 Million	85,079 Added 34.08%	334,757 $25.1 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $1.06 Million - $1.13 Million	15,447 Added 6.59%	249,678 $18 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $750,400 - $899,886	12,909 Added 5.83%	234,231 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $104,235 - $113,038	1,815 Added 0.83%	221,322 $13.3 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $861,660 - $1.1 Million	-18,167 Reduced 7.64%	219,507 $12.5 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $253,406 - $386,868	-5,851 Reduced 2.4%	237,674 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $882,920 - $974,395	14,874 Added 6.51%	243,525 $15.9 Million
Q3 2019 Nov 07, 2019	SELL	$57.44 - $62.42 $127,114 - $138,135	-2,213 Reduced 0.96%	228,651 $14 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $478,861 - $505,791	8,063 Added 3.62%	230,864 $14.2 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $299,909 - $338,583	-5,509 Reduced 2.41%	222,801 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $3.04 Million - $3.68 Million	57,364 Added 33.56%	228,310 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $38,328 - $40,399	620 Added 0.36%	170,946 $11 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $32,687 - $35,318	521 Added 0.31%	170,326 $10.8 Million
Q1 2018 May 11, 2018	BUY	$64.18 - $70.84 $198,572 - $219,178	3,094 Added 1.86%	169,805 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $1.21 Million - $1.25 Million	-18,813 Reduced 10.14%	166,711 $11 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $11.5 Million - $11.9 Million	185,524	185,524 $11.9 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Twin Focus Capital Partners, LLC Ishares Tr Transaction History