Ategra Capital Management, LLC Ishares Tr Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Feb 13, 2025	SELL	$70.77 - $76.19 $460,854 - $496,149	-6,512 Closed	0 $0
Q4 2023 Feb 13, 2025	BUY	$61.3 - $70.47 $122 - $140	2 Added 0.03%	6,512 $458 Million
Q3 2023 Feb 13, 2025	SELL	$64.04 - $69.58 $2,753 - $2,991	-43 Reduced 0.66%	6,510 $419 Million
Q2 2023 Feb 13, 2025	BUY	$66.03 - $69.1 $51,899 - $54,312	786 Added 13.63%	6,553 $442 Million
Q1 2023 Feb 13, 2025	SELL	$62.17 - $67.7 $48,679 - $53,009	-783 Reduced 11.95%	5,767 $378 Million
Q4 2022 Feb 13, 2025	BUY	$52.35 - $63.65 $52 - $63	1 Added 0.02%	6,550 $404 Million
Q2 2022 Feb 13, 2025	BUY	$57.91 - $70.46 $173 - $211	3 Added 0.05%	6,549 $385 Million
Q4 2021 Feb 13, 2025	BUY	$72.36 - $77.76 $144 - $155	2 Added 0.03%	6,546 $489 Million
Q2 2021 Feb 13, 2025	BUY	$73.11 - $77.88 $28,293 - $30,139	387 Added 6.29%	6,544 $490 Million
Q1 2021 Feb 13, 2025	BUY	$68.58 - $73.12 $33,947 - $36,194	495 Added 8.74%	6,157 $444 Million
Q4 2020 Feb 13, 2025	BUY	$58.13 - $69.71 $58 - $69	1 Added 0.02%	5,662 $391 Million
Q2 2020 Feb 13, 2025	BUY	$47.43 - $60.75 $94 - $121	2 Added 0.04%	5,661 $324 Million
Q1 2020 Feb 13, 2025	BUY	$43.31 - $66.12 $259 - $396	6 Added 0.11%	5,659 $282 Million
Q4 2019 Feb 13, 2025	BUY	$59.36 - $65.51 $6,707 - $7,402	113 Added 2.04%	5,653 $369 Million
Q3 2019 Feb 13, 2025	BUY	$57.44 - $62.42 $861 - $936	15 Added 0.27%	5,540 $338 Million
Q2 2019 Feb 13, 2025	BUY	$59.39 - $62.73 $328,129 - $346,583	5,525 New	5,525 $339 Million

Others Institutions Holding IEFA

# of Institutions

2,148

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

About ISHARES TR

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