Private Capital Management LLC Ishares Tr Transaction History

Private Capital Management LLC

$538 Million
Q2 2024

A detailed history of Private Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Capital Management LLC holds 146,012 shares of IEFA stock, worth $10.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

146,012

Previous 268,872 45.69%

Holding current value

$10.9 Million

Previous $20 Million 46.85%

% of portfolio

1.97%

Previous 4.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$70.77 - $76.19 $8.69 Million - $9.36 Million	-122,860 Reduced 45.69%	146,012 $10.6 Million
Q1 2024 Apr 10, 2024	SELL	$68.14 - $74.43 $18,874 - $20,617	-277 Reduced 0.1%	268,872 $20 Million
Q4 2023 Jan 09, 2024	BUY	$61.3 - $70.47 $543,914 - $625,280	8,873 Added 3.41%	269,149 $18.9 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $258,337 - $280,685	4,034 Added 1.57%	260,276 $16.7 Million
Q2 2023 Aug 03, 2023	SELL	$66.03 - $69.1 $136,550 - $142,898	-2,068 Reduced 0.8%	256,242 $17.3 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $1.35 Million - $1.47 Million	-21,713 Reduced 7.75%	258,310 $17.3 Million
Q4 2022 Jan 30, 2023	BUY	$52.35 - $63.65 $136,005 - $165,362	2,598 Added 0.94%	280,023 $17.3 Million
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $3.45 Million - $4.16 Million	65,879 Added 31.14%	277,425 $14.6 Million
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $2.25 Million - $2.68 Million	35,536 Added 20.19%	211,546 $14.7 Million
Q4 2021 Jan 12, 2022	BUY	$72.36 - $77.76 $3.53 Million - $3.79 Million	48,760 Added 38.32%	176,010 $13.1 Million
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $8.12 Million - $8.7 Million	111,317 Added 698.66%	127,250 $9.45 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $500,803 - $533,478	6,850 Added 75.42%	15,933 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$68.58 - $73.12 $267,804 - $285,533	3,905 Added 75.42%	9,083 $654,000
Q4 2020 Jan 15, 2021	BUY	$58.13 - $69.71 $83,532 - $100,173	1,437 Added 38.41%	5,178 $358,000
Q3 2020 Oct 21, 2020	BUY	$57.43 - $62.28 $5,743 - $6,228	100 Added 2.75%	3,741 $226,000
Q2 2020 Jul 08, 2020	BUY	$47.43 - $60.75 $172,550 - $221,008	3,638 Added 121266.67%	3,641 $208,000
Q2 2020 Jul 08, 2020	BUY	$47.43 - $60.75 $142 - $182	3 New	3 $208,000

Others Institutions Holding IEFA

# of Institutions

1,964

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Private Capital Management LLC Ishares Tr Transaction History