Center For Asset Management LLC Ishares Tr Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Center For Asset Management LLC holds 31,132 shares of IEFA stock, worth $2.19 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

31,132

Previous 25,523 21.98%

Holding current value

$2.19 Million

Previous $1.85 Million 31.08%

% of portfolio

1.45%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$70.09 - $78.74 $393,134 - $441,652	5,609 Added 21.98%	31,132 $2.43 Million
Q2 2024 Jul 29, 2024	BUY	$70.77 - $76.19 $1.81 Million - $1.94 Million	25,523 New	25,523 $1.85 Million
Q3 2023 Oct 27, 2023	SELL	$64.04 - $69.58 $3,394 - $3,687	-53 Reduced 1.07%	4,892 $314,000
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $117,797 - $123,274	1,784 Added 56.44%	4,945 $333,000
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $196,519 - $213,999	3,161 New	3,161 $211,000
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $988,234 - $1.2 Million	-17,065 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $182,125 - $217,306	-2,879 Reduced 14.44%	17,065 $1.19 Million
Q4 2021 Jan 12, 2022	BUY	$72.36 - $77.76 $214,981 - $231,024	2,971 Added 17.5%	19,944 $1.49 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $122,825 - $131,610	1,683 Added 11.01%	16,973 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $761,952 - $811,665	10,422 Added 214.09%	15,290 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $333,847 - $355,948	4,868 New	4,868 $351,000

Others Institutions Holding IEFA

# of Institutions

2,003

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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Center For Asset Management LLC Ishares Tr Transaction History