Brand Asset Management Group, Inc. Ishares Tr Transaction History

Brand Asset Management Group, Inc.

$230 Million
Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 4,865 shares of IEFA stock, worth $359,523. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,865

Previous 5,171 5.92%

Holding current value

$359,523

Previous $363,000 0.55%

% of portfolio

0.16%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$68.14 - $74.43 $20,850 - $22,775	-306 Reduced 5.92%	4,865 $361,000
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $53,147 - $61,097	867 Added 20.14%	5,171 $363,000
Q2 2023 Jul 19, 2023	SELL	$66.03 - $69.1 $4,886 - $5,113	-74 Reduced 1.69%	4,304 $290,000
Q1 2023 Apr 12, 2023	SELL	$62.17 - $67.7 $27,603 - $30,058	-444 Reduced 9.21%	4,378 $292,000
Q4 2022 Jan 24, 2023	SELL	$56.86 - $63.65 $276,282 - $309,275	-4,859 Reduced 50.19%	4,822 $0

Q3 2022 Oct 20, 2022	SELL	$53.51 - $63.1 $25,684 - $30,288	-480 Reduced 4.72%	9,681 $510,000
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $3,011 - $3,663	-52 Reduced 0.51%	10,161 $598,000
Q1 2022 Apr 28, 2022	SELL	$63.26 - $75.48 $6,009 - $7,170	-95 Reduced 0.92%	10,213 $710,000
Q4 2021 Jan 24, 2022	SELL	$72.36 - $77.76 $122,505 - $131,647	-1,693 Reduced 14.11%	10,308 $769,000
Q3 2021 Nov 03, 2021	BUY	$72.98 - $78.2 $382,561 - $409,924	5,242 Added 77.56%	12,001 $891,000
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $155,724 - $165,884	-2,130 Reduced 23.96%	6,759 $506,000
Q1 2021 Apr 26, 2021	BUY	$68.58 - $73.12 $55,686 - $59,373	812 Added 10.05%	8,889 $640,000
Q4 2020 Feb 01, 2021	SELL	$58.13 - $69.71 $6,103 - $7,319	-105 Reduced 1.28%	8,077 $558,000
Q3 2020 Oct 30, 2020	SELL	$57.43 - $62.28 $17,229 - $18,684	-300 Reduced 3.54%	8,182 $493,000
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $426,585 - $546,385	-8,994 Reduced 51.46%	8,482 $485,000
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $273,112 - $416,952	-6,306 Reduced 26.52%	17,476 $872,000
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $23,269 - $25,679	392 Added 1.68%	23,782 $1.55 Million
Q3 2019 Oct 18, 2019	BUY	$57.44 - $62.42 $6,433 - $6,991	112 Added 0.48%	23,390 $1.43 Million
Q1 2019 Apr 25, 2019	SELL	$54.44 - $61.46 $28,091 - $31,713	-516 Reduced 2.17%	23,278 $1.42 Million
Q4 2018 Jan 24, 2019	BUY	$53.06 - $64.19 $75,610 - $91,470	1,425 Added 6.37%	23,794 $1.31 Million
Q2 2018 Aug 08, 2018	BUY	$62.74 - $67.79 $1.4 Million - $1.52 Million	22,369 New	22,369 $1.42 Million

Others Institutions Holding IEFA

# of Institutions

1,892

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Brand Asset Management Group, Inc. Ishares Tr Transaction History