Veery Capital, LLC Ishares Tr Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Veery Capital, LLC holds 157,657 shares of IEFA stock, worth $11.1 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

157,657

Previous 156,333 0.85%

Holding current value

$11.1 Million

Previous $11.4 Million 8.36%

% of portfolio

4.63%

Previous 4.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.09 - $78.74 $92,799 - $104,251	1,324 Added 0.85%	157,657 $12.3 Million
Q2 2024 Jul 18, 2024	SELL	$70.77 - $76.19 $78,979 - $85,028	-1,116 Reduced 0.71%	156,333 $11.4 Million
Q1 2024 Apr 19, 2024	SELL	$68.14 - $74.43 $222,749 - $243,311	-3,269 Reduced 2.03%	157,449 $11.7 Million
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $439,704 - $505,481	7,173 Added 4.67%	160,718 $11.3 Million
Q3 2023 Oct 13, 2023	SELL	$64.04 - $69.58 $207,233 - $225,160	-3,236 Reduced 2.06%	153,545 $9.88 Million
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $303,209 - $317,307	-4,592 Reduced 2.85%	156,781 $10.6 Million
Q1 2023 Apr 13, 2023	SELL	$62.17 - $67.7 $322,413 - $351,092	-5,186 Reduced 3.11%	161,373 $10.8 Million
Q4 2022 Jan 17, 2023	BUY	$52.35 - $63.65 $522,819 - $635,672	9,987 Added 6.38%	166,559 $0
Q3 2022 Oct 12, 2022	BUY	$52.32 - $63.1 $173,283 - $208,987	3,312 Added 2.16%	156,572 $8.25 Million
Q2 2022 Jul 18, 2022	BUY	$57.91 - $70.46 $1.71 Million - $2.08 Million	29,479 Added 23.82%	153,260 $9.02 Million
Q1 2022 Apr 18, 2022	BUY	$63.26 - $75.48 $214,261 - $255,650	3,387 Added 2.81%	123,781 $8.6 Million
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $13,386 - $14,385	185 Added 0.15%	120,394 $8.99 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $568,733 - $609,412	7,793 Added 6.93%	120,209 $8.93 Million
Q2 2021 Jul 14, 2021	BUY	$73.11 - $77.88 $208,363 - $221,958	2,850 Added 2.6%	112,416 $8.42 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $329,595 - $351,414	4,806 Added 4.59%	109,566 $7.89 Million
Q4 2020 Feb 08, 2021	BUY	$58.13 - $69.71 $6.09 Million - $7.3 Million	104,760 New	104,760 $7.24 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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Veery Capital, LLC Ishares Tr Transaction History