Andesa Financial Management Inc. Ishares Tr Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Ishares Tr stock. As of the latest transaction made, Andesa Financial Management Inc. holds 16,678 shares of IEFA stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,678

Previous 9,636 73.08%

Holding current value

$1.31 Million

Previous $593,000 87.86%

% of portfolio

0.33%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$62.17 - $67.7 $437,801 - $476,743	7,042 Added 73.08%	16,678 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $363,466 - $441,921	-6,943 Reduced 41.88%	9,636 $593,000
Q3 2022 Nov 03, 2022	BUY	$52.32 - $63.1 $556,737 - $671,447	10,641 Added 179.2%	16,579 $872,000
Q2 2022 Jul 27, 2022	SELL	$57.91 - $70.46 $67,754 - $82,438	-1,170 Reduced 16.46%	5,938 $349,000
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $26,126 - $31,173	-413 Reduced 5.49%	7,108 $494,000
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $12,445 - $13,374	172 Added 2.34%	7,521 $561,000
Q3 2021 Oct 13, 2021	SELL	$72.98 - $78.2 $316,222 - $338,840	-4,333 Reduced 37.09%	7,349 $546,000
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $167,787 - $178,734	2,295 Added 24.45%	11,682 $873,000
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $237,218 - $252,922	3,459 Added 58.35%	9,387 $676,000
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $174,331 - $209,060	-2,999 Reduced 33.59%	5,928 $412,000
Q3 2020 Nov 09, 2020	BUY	$57.43 - $62.28 $201,981 - $219,038	3,517 Added 65.01%	8,927 $538,000
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $256,596 - $328,657	5,410 New	5,410 $310,000
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $251,111 - $383,363	-5,798 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$59.36 - $65.51 $344,169 - $379,826	5,798 New	5,798 $379,000
Q2 2019 Jul 30, 2019	SELL	$59.39 - $62.73 $277,351 - $292,949	-4,670 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$54.44 - $61.46 $254,234 - $287,018	4,670 New	4,670 $286,000
Q3 2018 Nov 01, 2018	SELL	$61.82 - $65.16 $857,752 - $904,095	-13,875 Closed	0 $0
Q2 2018 Sep 18, 2018	SELL	$62.74 - $67.79 $29,362 - $31,725	-468 Reduced 3.26%	13,875 $879,000
Q1 2018 Sep 18, 2018	BUY	$64.18 - $70.84 $15,595 - $17,214	243 Added 1.72%	14,343 $946,000
Q4 2017 Sep 18, 2018	BUY	$64.09 - $66.44 $903,669 - $936,804	14,100	14,100 $934,000

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

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Andesa Financial Management Inc. Ishares Tr Transaction History