Aspen Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aspen Investment Management Inc holds 12,208 shares of EFA stock, worth $941,969. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,208

Previous 12,208 -0.0%

Holding current value

$941,969

Previous $956,000 6.8%

% of portfolio

0.48%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $10,235 - $11,205	-140 Reduced 1.13%	12,208 $975,000
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $1,975 - $2,264	-30 Reduced 0.24%	12,348 $930,000
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $1,392 - $1,694	-25 Reduced 0.2%	12,378 $812,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $132,182 - $160,368	-2,150 Reduced 14.77%	12,403 $775,000
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $22,920 - $24,549	300 Added 2.1%	14,553 $1.15 Million
Q3 2021 Dec 06, 2021	SELL	$76.9 - $82.13 $2,307 - $2,463	-30 Reduced 0.21%	14,253 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $7,673 - $9,190	-125 Reduced 0.87%	14,283 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $3,817 - $4,848	-75 Reduced 0.52%	14,408 $877,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $63,565 - $96,209	-1,367 Reduced 8.62%	14,483 $774,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $31,625 - $34,830	-500 Reduced 3.06%	15,850 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $24,520 - $26,672	-400 Reduced 2.39%	16,350 $1.07 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $11,982 - $12,661	-189 Reduced 1.12%	16,750 $1.1 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2,906 - $3,280	-50 Reduced 0.29%	16,939 $1.1 Million
Q4 2018 Feb 15, 2019	SELL	$56.89 - $68.07 $238,255 - $285,077	-4,188 Reduced 19.78%	16,989 $999,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2,159 - $2,276	-33 Reduced 0.16%	21,177 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $18,843 - $20,419	-284 Reduced 1.32%	21,210 $1.42 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $1.43 Million - $1.47 Million	21,494	21,494 $1.47 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Aspen Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History