Aureus Asset Management, LLC Ishares Tr Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aureus Asset Management, LLC holds 3,613 shares of IEFA stock, worth $259,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,613

Previous 3,613 -0.0%

Holding current value

$259,774

Previous $262,000 7.25%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $9,880 - $10,792	145 Added 4.18%	3,613 $268,000
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $18,206 - $20,929	297 Added 9.37%	3,468 $243,000
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $65,154 - $70,949	-1,048 Reduced 24.84%	3,171 $211,000
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $7,643 - $9,292	146 Added 3.58%	4,219 $260,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $8,789 - $10,600	168 Added 4.3%	4,073 $215,000
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $9,381 - $11,414	162 Added 4.33%	3,905 $230,000
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $49,026 - $58,497	775 Added 26.11%	3,743 $260,000
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $216,990 - $231,147	2,968 New	2,968 $222,000

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Aureus Asset Management, LLC Ishares Tr Transaction History