Next Capital Management LLC Ishares Tr Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Next Capital Management LLC holds 99,359 shares of IEFA stock, worth $7.01 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

99,359

Previous 88,455 12.33%

Holding current value

$7.01 Million

Previous $6.43 Million 20.68%

% of portfolio

3.2%

Previous 2.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.09 - $78.74 $764,261 - $858,580	10,904 Added 12.33%	99,359 $7.75 Million
Q2 2024 Aug 20, 2024	BUY	$70.77 - $76.19 $311,388 - $335,236	4,400 Added 5.23%	88,455 $6.43 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $182,887 - $199,770	2,684 Added 3.3%	84,055 $6.24 Million
Q4 2023 Jan 19, 2024	BUY	$61.3 - $70.47 $433,697 - $498,575	7,075 Added 9.52%	81,371 $5.72 Million
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $269,544 - $292,862	4,209 Added 6.01%	74,296 $4.78 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $678,722 - $710,278	10,279 Added 17.19%	70,087 $4.73 Million
Q1 2023 Apr 28, 2023	BUY	$62.17 - $67.7 $815,297 - $887,817	13,114 Added 28.08%	59,808 $4 Million
Q4 2022 Jan 12, 2023	BUY	$52.35 - $63.65 $757,138 - $920,569	14,463 Added 44.87%	46,694 $2.88 Million
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $184,271 - $222,238	3,522 Added 12.27%	32,231 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$57.91 - $70.46 $195,330 - $237,661	3,373 Added 13.31%	28,709 $1.69 Million
Q1 2022 May 02, 2022	BUY	$63.26 - $75.48 $129,493 - $154,507	2,047 Added 8.79%	25,336 $1.76 Million
Q4 2021 Jan 14, 2022	BUY	$72.36 - $77.76 $97,179 - $104,431	1,343 Added 6.12%	23,289 $1.74 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $122,752 - $131,532	1,682 Added 8.3%	21,946 $1.63 Million
Q2 2021 Oct 19, 2021	BUY	$73.11 - $77.88 $515,791 - $549,443	7,055 Added 53.41%	20,264 $1.52 Million
Q1 2021 Apr 30, 2021	BUY	$68.58 - $73.12 $7,818 - $8,335	114 Added 0.87%	13,209 $952,000
Q4 2020 Jan 27, 2021	SELL	$58.13 - $69.71 $139,337 - $167,094	-2,397 Reduced 15.47%	13,095 $905,000
Q3 2020 Nov 05, 2020	SELL	$57.43 - $62.28 $235,807 - $255,721	-4,106 Reduced 20.95%	15,492 $934,000
Q2 2020 Jul 31, 2020	SELL	$47.43 - $60.75 $1.33 Million - $1.71 Million	-28,086 Reduced 58.9%	19,598 $1.12 Million
Q1 2020 Apr 24, 2020	SELL	$43.31 - $66.12 $1.54 Million - $2.34 Million	-35,456 Reduced 42.65%	47,684 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$59.36 - $65.51 $1.8 Million - $1.99 Million	-30,323 Reduced 26.73%	83,140 $5.42 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $208,047 - $226,085	-3,622 Reduced 3.09%	113,463 $6.93 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $1.24 Million - $1.31 Million	20,808 Added 21.61%	117,085 $7.19 Million
Q1 2019 Apr 22, 2019	BUY	$54.44 - $61.46 $636,185 - $718,221	11,686 Added 13.81%	96,277 $5.85 Million
Q4 2018 Feb 12, 2019	BUY	$53.06 - $64.19 $4.49 Million - $5.43 Million	84,591 New	84,591 $4.65 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
Sector ETFs
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Next Capital Management LLC Ishares Tr Transaction History