Columbia Asset Management Ishares Tr Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Columbia Asset Management holds 11,855 shares of IEFA stock, worth $876,321. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,855

Previous 11,155 6.28%

Holding current value

$876,321

Previous $785,000 9.68%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $49,539 - $53,333	700 Added 6.28%	11,855 $861,000
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $104,210 - $119,799	-1,700 Reduced 13.22%	11,155 $785,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $9,904 - $10,365	150 Added 1.18%	12,855 $868,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $120,298 - $130,999	1,935 Added 17.97%	12,705 $849,000
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $20,940 - $25,460	400 Added 3.86%	10,770 $664,000
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $52,320 - $63,100	1,000 Added 10.67%	10,370 $546,000
Q2 2022 Aug 26, 2022	BUY	$57.91 - $70.46 $542,616 - $660,210	9,370 New	9,370 $551,000

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Columbia Asset Management with notifications on news.

Account

Columbia Asset Management Ishares Tr Transaction History