Baldrige Asset Management LLC Ishares Tr Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Baldrige Asset Management LLC holds 68,752 shares of IEFA stock, worth $5.29 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

68,752

Previous 65,342 5.22%

Holding current value

$5.29 Million

Previous $4.03 Million 14.1%

% of portfolio

1.89%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$62.17 - $67.7 $211,999 - $230,857	3,410 Added 5.22%	68,752 $4.6 Million
Q4 2022 Jan 13, 2023	BUY	$52.35 - $63.65 $137,471 - $167,144	2,626 Added 4.19%	65,342 $4.03 Million
Q3 2022 Oct 13, 2022	BUY	$52.32 - $63.1 $51,901 - $62,595	992 Added 1.61%	62,716 $3.3 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $99,605 - $121,191	1,720 Added 2.87%	61,724 $3.63 Million
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $421,185 - $502,545	-6,658 Reduced 9.99%	60,004 $4.17 Million
Q4 2021 Jan 27, 2022	BUY	$72.36 - $77.76 $71,781 - $77,137	992 Added 1.51%	66,662 $4.98 Million
Q3 2021 Oct 22, 2021	BUY	$72.98 - $78.2 $87,357 - $93,605	1,197 Added 1.86%	65,670 $4.88 Million
Q2 2021 Aug 03, 2021	SELL	$73.11 - $77.88 $511 - $545	-7 Reduced 0.01%	64,473 $4.83 Million
Q1 2021 Apr 14, 2021	BUY	$68.58 - $73.12 $125,707 - $134,028	1,833 Added 2.93%	64,480 $4.65 Million
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $154,509 - $185,289	2,658 Added 4.43%	62,647 $4.33 Million
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $46,690 - $50,633	-813 Reduced 1.34%	59,989 $3.62 Million
Q2 2020 Jul 31, 2020	BUY	$47.43 - $60.75 $89,310 - $114,392	1,883 Added 3.2%	60,802 $3.48 Million
Q1 2020 Apr 14, 2020	BUY	$43.31 - $66.12 $12,256 - $18,711	283 Added 0.48%	58,919 $2.94 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $48,081 - $53,063	-810 Reduced 1.36%	58,636 $3.83 Million
Q3 2019 Oct 23, 2019	BUY	$57.44 - $62.42 $160,774 - $174,713	2,799 Added 4.94%	59,446 $3.63 Million
Q2 2019 Jul 18, 2019	BUY	$59.39 - $62.73 $312,272 - $329,834	5,258 Added 10.23%	56,647 $3.48 Million
Q1 2019 May 16, 2019	BUY	$54.44 - $61.46 $2.8 Million - $3.16 Million	51,389 New	51,389 $3.12 Million

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Baldrige Asset Management LLC Ishares Tr Transaction History