Full Sail Capital, LLC Ishares Tr Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,214,156 shares of IEFA stock, worth $84.7 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

1,214,156

Previous 1,197,083 1.43%

Holding current value

$84.7 Million

Previous $87 Million 8.98%

% of portfolio

6.11%

Previous 5.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $1.2 Million - $1.34 Million	17,073 Added 1.43%	1,214,156 $94.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $6.42 Million - $6.91 Million	90,682 Added 8.2%	1,197,083 $87 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $5.29 Million - $5.78 Million	77,701 Added 7.55%	1,106,401 $82.1 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $4.07 Million - $4.68 Million	66,445 Added 6.91%	1,028,700 $72.4 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $6.6 Million - $7.17 Million	103,065 Added 12.0%	962,255 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $11.4 Million - $11.9 Million	171,924 Added 25.02%	859,190 $58 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $504,136 - $548,979	-8,109 Reduced 1.17%	687,266 $45.9 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $2.47 Million - $3 Million	-47,088 Reduced 6.34%	695,375 $42.9 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $922,401 - $1.11 Million	-17,630 Reduced 2.32%	742,463 $39.1 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $6.88 Million - $8.37 Million	118,735 Added 18.51%	760,093 $44.7 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $7.74 Million - $9.24 Million	-122,398 Reduced 16.03%	641,358 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $8.03 Million - $8.63 Million	110,955 Added 17.0%	763,756 $54.2 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $4.51 Million - $4.84 Million	61,851 Added 10.47%	652,801 $48.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $5.19 Million - $5.52 Million	70,935 Added 13.64%	590,950 $44.2 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $3.4 Million - $3.62 Million	49,528 Added 10.53%	520,015 $38.1 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $1.22 Million - $1.46 Million	20,951 Added 4.66%	470,487 $33.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $2.84 Million - $3.08 Million	49,398 Added 12.35%	449,536 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $3.15 Million - $4.03 Million	66,310 Added 19.86%	400,138 $22.9 Million
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $1.01 Million - $1.54 Million	23,341 Added 7.52%	333,828 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $2.15 Million - $2.37 Million	36,143 Added 13.17%	310,487 $20.4 Million
Q3 2019 Nov 20, 2019	BUY	$57.44 - $62.42 $1.2 Million - $1.31 Million	20,931 Added 8.26%	274,344 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $2.27 Million - $2.4 Million	38,185 Added 17.74%	253,413 $14.9 Million
Q1 2019 May 16, 2019	BUY	$54.44 - $61.46 $4.7 Million - $5.31 Million	86,381 Added 67.04%	215,228 $13.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $6.84 Million - $8.27 Million	128,847 New	128,847 $7.09 Million

Others Institutions Holding IEFA

# of Institutions

2,004

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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Full Sail Capital, LLC Ishares Tr Transaction History