U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 27,676 shares of IEFA stock, worth $2.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,676

Previous 26,946 2.71%

Holding current value

$2.01 Million

Previous $1.96 Million 10.37%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$70.09 - $78.74 $51,165 - $57,480	730 Added 2.71%	27,676 $2.16 Million
Q2 2024 Jul 11, 2024	SELL	$70.77 - $76.19 $15,144 - $16,304	-214 Reduced 0.79%	26,946 $1.96 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $703,613 - $768,564	10,326 Added 61.34%	27,160 $2.02 Million
Q4 2023 Feb 06, 2024	BUY	$61.3 - $70.47 $6,191 - $7,117	101 Added 0.6%	16,834 $1.18 Million
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $787,307 - $855,416	-12,294 Reduced 42.35%	16,733 $1.08 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $737,621 - $771,916	-11,171 Reduced 27.79%	29,027 $1.96 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $144,918 - $157,808	2,331 Added 6.16%	40,198 $2.69 Million
Q4 2022 Feb 03, 2023	BUY	$52.35 - $63.65 $145,375 - $176,756	2,777 Added 7.91%	37,867 $2.33 Million
Q3 2022 Nov 01, 2022	SELL	$52.32 - $63.1 $29,770 - $35,903	-569 Reduced 1.6%	35,090 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$57.91 - $70.46 $7,644 - $9,300	132 Added 0.37%	35,659 $2.1 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $11,070 - $13,209	175 Added 0.5%	35,527 $2.47 Million
Q4 2021 Jan 21, 2022	SELL	$72.36 - $77.76 $10,058 - $10,808	-139 Reduced 0.39%	35,352 $2.64 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $2.59 Million - $2.78 Million	35,491 New	35,491 $2.64 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
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U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History