Affinity Capital Advisors, LLC Ishares Tr Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 99,006 shares of IEFA stock, worth $6.99 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

99,006

Previous 102,617 3.52%

Holding current value

$6.99 Million

Previous $7.45 Million 3.66%

% of portfolio

1.5%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$70.09 - $78.74 $253,094 - $284,330	-3,611 Reduced 3.52%	99,006 $7.73 Million
Q2 2024 Aug 13, 2024	SELL	$70.77 - $76.19 $304,806 - $328,150	-4,307 Reduced 4.03%	102,617 $7.45 Million
Q1 2024 Apr 12, 2024	SELL	$68.14 - $74.43 $3.09 Million - $3.37 Million	-45,341 Reduced 29.78%	106,924 $7.94 Million
Q4 2023 Jan 11, 2024	SELL	$61.3 - $70.47 $1.97 Million - $2.27 Million	-32,197 Reduced 17.45%	152,265 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $4.62 Million - $5.02 Million	-72,136 Reduced 28.11%	184,462 $11.9 Million
Q2 2023 Jul 13, 2023	SELL	$66.03 - $69.1 $5.66 Million - $5.93 Million	-85,791 Reduced 25.06%	256,598 $17.3 Million
Q1 2023 Apr 11, 2023	SELL	$62.17 - $67.7 $3.09 Million - $3.37 Million	-49,780 Reduced 12.69%	342,389 $22.9 Million
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $357,131 - $434,220	-6,822 Reduced 1.71%	392,169 $0
Q3 2022 Oct 12, 2022	SELL	$52.32 - $63.1 $38,559 - $46,504	-737 Reduced 0.18%	398,991 $21 Million
Q2 2022 Jul 11, 2022	BUY	$57.91 - $70.46 $806,107 - $980,803	13,920 Added 3.61%	399,728 $23.5 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $1.89 Million - $2.25 Million	29,853 Added 8.39%	385,808 $26.8 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $1.6 Million - $1.72 Million	22,152 Added 6.64%	355,955 $26.6 Million
Q3 2021 Oct 28, 2021	BUY	$72.98 - $78.2 $538,081 - $576,568	7,373 Added 2.26%	333,803 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $769,482 - $819,687	10,525 Added 3.33%	326,430 $24.4 Million
Q1 2021 Apr 19, 2021	BUY	$68.58 - $73.12 $2.38 Million - $2.54 Million	34,725 Added 12.35%	315,905 $22.8 Million
Q4 2020 Jan 27, 2021	BUY	$58.13 - $69.71 $1.9 Million - $2.28 Million	32,689 Added 13.16%	281,180 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $1.31 Million - $1.42 Million	22,837 Added 10.12%	248,491 $15 Million
Q2 2020 Jul 16, 2020	BUY	$47.43 - $60.75 $724,825 - $928,381	15,282 Added 7.26%	225,654 $12.9 Million
Q1 2020 Apr 23, 2020	BUY	$43.31 - $66.12 $135,040 - $206,162	3,118 Added 1.5%	210,372 $10.9 Million
Q4 2019 Apr 23, 2020	BUY	$59.36 - $65.51 $12.3 Million - $13.6 Million	207,254 New	207,254 $13.5 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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Affinity Capital Advisors, LLC Ishares Tr Transaction History