Aspen Investment Management Inc Ishares Tr Transaction History

Aspen Investment Management Inc

$215 Million
Q4 2024

A detailed history of Aspen Investment Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Aspen Investment Management Inc holds 78,596 shares of IEFA stock, worth $5.78 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

78,596

Previous 78,945 0.44%

Holding current value

$5.78 Million

Previous $6.16 Million 10.35%

% of portfolio

2.56%

Previous 2.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$70.06 - $77.43 $24,450 - $27,023	-349 Reduced 0.44%	78,596 $5.52 Million
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $53,829 - $60,472	768 Added 0.98%	78,945 $6.16 Million
Q2 2024 Jul 26, 2024	SELL	$70.77 - $76.19 $9,270 - $9,980	-131 Reduced 0.17%	78,177 $5.68 Million
Q1 2024 Apr 26, 2024	BUY	$68.14 - $74.43 $91,920 - $100,406	1,349 Added 1.75%	78,308 $5.81 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $2,574 - $2,959	42 Added 0.05%	76,959 $5.41 Million
Q3 2023 Nov 01, 2023	BUY	$64.04 - $69.58 $47,453 - $51,558	741 Added 0.97%	76,917 $4.95 Million
Q2 2023 Jul 28, 2023	BUY	$66.03 - $69.1 $91,913 - $96,187	1,392 Added 1.86%	76,176 $5.14 Million
Q1 2023 May 16, 2023	BUY	$62.17 - $67.7 $1.63 Million - $1.78 Million	26,268 Added 54.14%	74,784 $5 Million
Q4 2022 Feb 06, 2023	SELL	$52.35 - $63.65 $57,532 - $69,951	-1,099 Reduced 2.22%	48,516 $2.99 Million
Q3 2022 Nov 09, 2022	BUY	$52.32 - $63.1 $187,567 - $226,213	3,585 Added 7.79%	49,615 $2.61 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $2,895 - $3,522	-50 Reduced 0.11%	46,030 $2.71 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $2.23 Million - $2.66 Million	-35,222 Reduced 43.32%	46,080 $3.2 Million
Q4 2021 Jan 26, 2022	SELL	$72.36 - $77.76 $63,749 - $68,506	-881 Reduced 1.07%	81,302 $6.07 Million
Q3 2021 Dec 06, 2021	BUY	$72.98 - $78.2 $530,126 - $568,044	7,264 Added 9.7%	82,183 $6.1 Million
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $9,138 - $9,735	125 Added 0.17%	74,919 $5.61 Million
Q1 2021 Jun 10, 2021	BUY	$68.58 - $73.12 $1,508 - $1,608	22 Added 0.03%	74,794 $5.39 Million
Q4 2020 Jan 25, 2021	BUY	$58.13 - $69.71 $695,757 - $834,358	11,969 Added 19.06%	74,772 $5.17 Million
Q3 2020 Nov 30, 2020	SELL	$57.43 - $62.28 $17,229 - $18,684	-300 Reduced 0.48%	62,803 $3.79 Million
Q2 2020 Aug 06, 2020	BUY	$47.43 - $60.75 $976,299 - $1.25 Million	20,584 Added 48.41%	63,103 $3.61 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $253,363 - $386,802	-5,850 Reduced 12.09%	42,519 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $125,902 - $138,946	2,121 Added 4.59%	48,369 $3.16 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $6,892 - $7,490	-120 Reduced 0.26%	46,248 $2.82 Million
Q2 2019 Aug 12, 2019	BUY	$59.39 - $62.73 $30,288 - $31,992	510 Added 1.11%	46,368 $2.85 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $213,949 - $241,537	3,930 Added 9.37%	45,858 $2.79 Million
Q4 2018 Feb 15, 2019	SELL	$53.06 - $64.19 $192,873 - $233,330	-3,635 Reduced 7.98%	41,928 $2.31 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $142,866 - $150,584	2,311 Added 5.34%	45,563 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $699,362 - $755,655	-11,147 Reduced 20.49%	43,252 $2.74 Million
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $550,600 - $607,736	8,579 Added 18.72%	54,399 $3.58 Million
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $337,690 - $350,072	5,269 Added 12.99%	45,820 $0
Q3 2017 Nov 15, 2017	BUY	$62.19 - $64.17 $2.52 Million - $2.6 Million	40,551	40,551 $2.6 Million

Others Institutions Holding IEFA

# of Institutions

2,048

Shares Held

1.45B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Aspen Investment Management Inc Ishares Tr Transaction History