Cgc Financial Services, LLC Ishares Tr Transaction History

Cgc Financial Services, LLC

$249 Billion
Q3 2024

A detailed history of Cgc Financial Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cgc Financial Services, LLC holds 430,713 shares of IEFA stock, worth $32.2 Million. This represents 13.48% of its overall portfolio holdings.

Number of Shares

430,713

Previous 417,089 3.27%

Holding current value

$32.2 Million

Previous $30.3 Billion 10.96%

% of portfolio

13.48%

Previous 13.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $954,906 - $1.07 Million	13,624 Added 3.27%	430,713 $33.6 Billion
Q2 2024 Jul 17, 2024	BUY	$70.77 - $76.19 $171,900 - $185,065	2,429 Added 0.59%	417,089 $30.3 Billion
Q1 2024 Apr 22, 2024	BUY	$68.14 - $74.43 $1.06 Million - $1.15 Million	15,499 Added 3.88%	414,660 $30.8 Billion
Q4 2023 Jan 12, 2024	BUY	$61.3 - $70.47 $153,863 - $176,879	2,510 Added 0.63%	399,161 $28.1 Billion
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $137,173 - $149,040	-2,142 Reduced 0.54%	396,651 $25.5 Billion
Q2 2023 Sep 12, 2023	BUY	$66.03 - $69.1 $26.3 Million - $27.6 Million	398,793 New	398,793 $26.9 Billion

Others Institutions Holding IEFA

# of Institutions

1,970

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Cgc Financial Services, LLC Ishares Tr Transaction History