Ascent Capital Management, LLC Ishares Tr Transaction History

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Capital Management, LLC holds 73,001 shares of IEFA stock, worth $5.75 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares
73,001
Previous 69,892 4.45%
Holding current value
$5.75 Million
Previous $4.91 Billion 12.43%
% of portfolio
5.56%
Previous 5.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$69.57 - $78.65 $216,293 - $244,522
3,109 Added 4.45%
73,001 $5.52 Billion
Q4 2024

Feb 10, 2025
BUY
$70.06 - $77.43 $4.9 Million - $5.41 Million
69,892 New
69,892 $4.91 Billion

Others Institutions Holding IEFA

# of Institutions
2,182
Shares Held
1.5B
Call Options Held
86.4K
Put Options Held
6.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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