Condor Capital Management Ishares Tr Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Condor Capital Management holds 268,055 shares of IEFA stock, worth $18.9 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

268,055

Previous 260,481 2.91%

Holding current value

$18.9 Million

Previous $18.9 Million 10.57%

% of portfolio

1.92%

Previous 1.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $530,861 - $596,376	7,574 Added 2.91%	268,055 $20.9 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $345,074 - $371,502	4,876 Added 1.91%	260,481 $18.9 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $290,071 - $316,848	4,257 Added 1.69%	255,605 $19 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $352,291 - $404,991	5,747 Added 2.34%	251,348 $17.7 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $482,477 - $524,215	7,534 Added 3.16%	245,601 $15.8 Million
Q2 2023 Aug 10, 2023	BUY	$66.03 - $69.1 $1.3 Million - $1.36 Million	19,748 Added 9.05%	238,067 $16.1 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $430,092 - $468,348	6,918 Added 3.27%	218,319 $14.6 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $1.49 Million - $1.81 Million	28,455 Added 15.55%	211,401 $13 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $1.27 Million - $1.53 Million	24,296 Added 15.31%	182,946 $9.64 Million
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $2.2 Million - $2.67 Million	-37,930 Reduced 19.29%	158,650 $9.34 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $644,366 - $768,839	10,186 Added 5.46%	196,580 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $517,880 - $556,528	7,157 Added 3.99%	186,394 $13.9 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $393,070 - $421,185	5,386 Added 3.1%	179,237 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $804,356 - $856,835	11,002 Added 6.76%	173,851 $13 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $14,950 - $15,940	-218 Reduced 0.13%	162,849 $11.7 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $1.1 Million - $1.32 Million	18,927 Added 13.13%	163,067 $11.3 Million
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $80,746 - $87,565	1,406 Added 0.99%	144,140 $8.69 Million
Q2 2020 Aug 07, 2020	SELL	$47.43 - $60.75 $12.4 Million - $15.9 Million	-261,280 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $6.41 Million - $9.78 Million	147,967 Added 130.58%	261,280 $13 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $203,723 - $224,830	3,432 Added 3.12%	113,313 $7.39 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $127,172 - $138,197	2,214 Added 2.06%	109,881 $6.71 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $350,994 - $370,734	5,910 Added 5.81%	107,667 $6.61 Million
Q1 2019 May 01, 2019	BUY	$54.44 - $61.46 $1.74 Million - $1.97 Million	32,044 Added 45.97%	101,757 $6.18 Million
Q4 2018 Feb 08, 2019	BUY	$53.06 - $64.19 $3.7 Million - $4.47 Million	69,713 New	69,713 $3.83 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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Condor Capital Management Ishares Tr Transaction History