Northcape Wealth Management, LLC Ishares Tr Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 151,294 shares of IEFA stock, worth $10.7 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
151,294
Previous 150,576 0.48%
Holding current value
$10.7 Million
Previous $10.9 Million 7.96%
% of portfolio
3.88%
Previous 3.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$70.09 - $78.74 $50,324 - $56,535
718 Added 0.48%
151,294 $11.8 Million
Q2 2024

Jul 25, 2024
SELL
$70.77 - $76.19 $35,455 - $38,171
-501 Reduced 0.33%
150,576 $10.9 Million
Q1 2024

Apr 30, 2024
SELL
$68.14 - $74.43 $84,016 - $91,772
-1,233 Reduced 0.81%
151,077 $11.2 Million
Q4 2023

Feb 05, 2024
SELL
$61.3 - $70.47 $186,168 - $214,017
-3,037 Reduced 1.95%
152,310 $10.7 Million
Q3 2023

Nov 06, 2023
BUY
$64.04 - $69.58 $66,665 - $72,432
1,041 Added 0.67%
155,347 $10 Million
Q2 2023

Aug 07, 2023
SELL
$66.03 - $69.1 $69,067 - $72,278
-1,046 Reduced 0.67%
154,306 $10.4 Million
Q1 2023

May 15, 2023
BUY
$62.17 - $67.7 $638,423 - $695,211
10,269 Added 7.08%
155,352 $10.4 Million
Q4 2022

Feb 07, 2023
SELL
$52.35 - $63.65 $1.71 Million - $2.08 Million
-32,728 Reduced 18.41%
145,083 $8.94 Million
Q3 2022

Nov 08, 2022
SELL
$52.32 - $63.1 $451,940 - $545,057
-8,638 Reduced 4.63%
177,811 $9.37 Million
Q2 2022

Aug 09, 2022
SELL
$57.91 - $70.46 $61,326 - $74,617
-1,059 Reduced 0.56%
186,449 $11 Million
Q1 2022

Apr 18, 2022
SELL
$63.26 - $75.48 $198,889 - $237,309
-3,144 Reduced 1.65%
187,508 $13 Million
Q4 2021

Feb 09, 2022
BUY
$72.36 - $77.76 $13.8 Million - $14.8 Million
190,652 New
190,652 $14.2 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

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
Track This Portfolio

Track Northcape Wealth Management, LLC Portfolio

Follow Northcape Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northcape Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email