Towercrest Capital Management Ishares Tr Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Towercrest Capital Management holds 314,837 shares of IEFA stock, worth $22.2 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

314,837

Previous 311,624 1.03%

Holding current value

$22.2 Million

Previous $22.6 Million 8.56%

% of portfolio

3.9%

Previous 3.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $225,199 - $252,991	3,213 Added 1.03%	314,837 $24.6 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $1.13 Million - $1.21 Million	15,913 Added 5.38%	311,624 $22.6 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $397,051 - $433,703	5,827 Added 2.01%	295,711 $21.9 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $902,213 - $1.04 Million	14,718 Added 5.35%	289,884 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $127,695 - $138,742	-1,994 Reduced 0.72%	275,166 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $2.5 Million - $2.61 Million	37,815 Added 15.8%	277,160 $18.7 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $655,147 - $713,422	-10,538 Reduced 4.22%	239,345 $16 Million
Q4 2022 Feb 09, 2023	BUY	$52.35 - $63.65 $943,399 - $1.15 Million	18,021 Added 7.77%	249,883 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.1 Million - $1.33 Million	21,094 Added 10.01%	231,862 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$57.91 - $70.46 $314,972 - $383,231	5,439 Added 2.65%	210,768 $12.4 Million
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $743,937 - $887,644	11,760 Added 6.08%	205,329 $14.3 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $122,360 - $131,492	1,691 Added 0.88%	193,569 $14.4 Million
Q3 2021 Dec 10, 2021	BUY	$72.98 - $78.2 $662,220 - $709,586	9,074 Added 4.96%	191,878 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $845,078 - $900,214	11,559 Added 6.75%	182,804 $13.7 Million
Q1 2021 May 14, 2021	SELL	$68.58 - $73.12 $198,470 - $211,609	-2,894 Reduced 1.66%	171,245 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $569,267 - $682,670	-9,793 Reduced 5.32%	174,139 $12 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $131,170 - $142,247	2,284 Added 1.26%	183,932 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $738,437 - $945,816	15,569 Added 9.37%	181,648 $10.4 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $1.69 Million - $2.58 Million	-39,070 Reduced 19.04%	166,079 $8.29 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $273,887 - $302,263	4,614 Added 2.3%	205,149 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $196,732 - $213,788	3,425 Added 1.74%	200,535 $12.2 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $3.5 Million - $3.7 Million	-59,011 Reduced 23.04%	197,110 $12.1 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.09 Million - $1.23 Million	20,028 Added 8.48%	256,121 $15.6 Million
Q4 2018 Feb 15, 2019	BUY	$53.06 - $64.19 $1.42 Million - $1.72 Million	26,817 Added 12.81%	236,093 $13 Million
Q3 2018 Nov 19, 2018	BUY	$61.82 - $65.16 $818,064 - $862,262	13,233 Added 6.75%	209,276 $13.4 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $154,089 - $166,492	-2,456 Reduced 1.24%	196,043 $12.4 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $713,103 - $787,103	11,111 Added 5.93%	198,499 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $226,814 - $235,131	-3,539 Reduced 1.85%	187,388 $12.4 Million
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $371,958 - $383,800	-5,981 Reduced 3.04%	190,927 $12.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	196,908	196,908 $12 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Towercrest Capital Management Ishares Tr Transaction History