Mtc Wealth Management LLC Ishares Tr Transaction History

Mtc Wealth Management LLC

$220 Million
Q3 2024

A detailed history of Mtc Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mtc Wealth Management LLC holds 250,316 shares of IEFA stock, worth $17.7 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

250,316

Previous 252,797 0.98%

Holding current value

$17.7 Million

Previous $18.4 Million 6.39%

% of portfolio

8.88%

Previous 8.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $173,893 - $195,353	-2,481 Reduced 0.98%	250,316 $19.5 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $506,500 - $545,291	-7,157 Reduced 2.75%	252,797 $18.4 Million
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $583,073 - $636,897	-8,557 Reduced 3.19%	259,954 $19.3 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $220,128 - $253,057	-3,591 Reduced 1.32%	268,511 $18.9 Million
Q3 2023 Oct 03, 2023	BUY	$64.04 - $69.58 $636,685 - $691,764	9,942 Added 3.79%	272,102 $17.5 Million
Q2 2023 Jul 11, 2023	BUY	$66.03 - $69.1 $534,644 - $559,502	8,097 Added 3.19%	262,160 $17.7 Million
Q1 2023 Apr 18, 2023	SELL	$62.17 - $67.7 $2.97 Million - $3.23 Million	-47,734 Reduced 15.82%	254,063 $17 Million
Q4 2022 Feb 07, 2023	SELL	$52.35 - $63.65 $140,978 - $171,409	-2,693 Reduced 0.88%	301,797 $18.6 Million
Q3 2022 Oct 19, 2022	BUY	$52.32 - $63.1 $856,844 - $1.03 Million	16,377 Added 5.68%	304,490 $16 Million
Q2 2022 Jul 06, 2022	SELL	$57.91 - $70.46 $7.41 Million - $9.02 Million	-128,026 Reduced 30.77%	288,113 $17 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $6.79 Million - $8.1 Million	107,339 Added 34.76%	416,139 $28.9 Million
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $878,450 - $944,006	12,140 Added 4.09%	308,800 $23 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $1 Million - $1.07 Million	13,725 Added 4.85%	296,660 $22 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $1.07 Million - $1.14 Million	14,584 Added 5.43%	282,935 $21.2 Million
Q1 2021 May 26, 2021	BUY	$68.58 - $73.12 $18.4 Million - $19.6 Million	268,351 New	268,351 $19.3 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
Sector ETFs
Industry ETFs

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Mtc Wealth Management LLC Ishares Tr Transaction History