Cpa Asset Management LLC Ishares Tr Transaction History

Cpa Asset Management LLC

  • $207 Billion
  • Q3 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cpa Asset Management LLC holds 6,798 shares of IEFA stock, worth $485,105. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,798
Previous 6,956 2.27%
Holding current value
$485,105
Previous $505 Million 5.01%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Oct 21, 2024
SELL
$70.09 - $78.74 $11,074 - $12,440
-158 Reduced 2.27%
6,798 $531 Million
Q2 2024

Jul 11, 2024
SELL
$70.77 - $76.19 $53,926 - $58,056
-762 Reduced 9.87%
6,956 $505 Million
Q1 2024

May 14, 2024
BUY
$68.14 - $74.43 $154,200 - $168,435
2,263 Added 41.48%
7,718 $573 Million
Q2 2023

Jul 28, 2023
SELL
$66.03 - $69.1 $153,915 - $161,072
-2,331 Reduced 29.94%
5,455 $368 Million
Q1 2023

Apr 20, 2023
BUY
$62.17 - $67.7 $71,868 - $78,261
1,156 Added 17.44%
7,786 $520 Million
Q4 2022

Feb 07, 2023
BUY
$52.35 - $63.65 $347,080 - $421,999
6,630 New
6,630 $409 Million

Others Institutions Holding IEFA

# of Institutions
2,017
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
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