Columbia Asset Management Ishares Tr Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Ishares Tr stock. As of the latest transaction made, Columbia Asset Management holds 11,855 shares of IEFA stock, worth $898,016. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,855

Previous 11,155 6.28%

Holding current value

$898,016

Previous $785,000 9.68%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.77 - $76.19 $49,539 - $53,333	700 Added 6.28%	11,855 $861,000
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $104,210 - $119,799	-1,700 Reduced 13.22%	11,155 $785,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $9,904 - $10,365	150 Added 1.18%	12,855 $868,000
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $120,298 - $130,999	1,935 Added 17.97%	12,705 $849,000
Q4 2022 Feb 10, 2023	BUY	$56.86 - $63.65 $22,744 - $25,460	400 Added 3.86%	10,770 $664,000
Q3 2022 Nov 03, 2022	BUY	$53.51 - $63.1 $53,510 - $63,100	1,000 Added 10.67%	10,370 $546,000
Q2 2022 Aug 26, 2022	BUY	$57.91 - $70.46 $542,616 - $660,210	9,370 New	9,370 $551,000

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Columbia Asset Management Ishares Tr Transaction History