Cpa Asset Management LLC Ishares Tr Transaction History

Cpa Asset Management LLC

$215 Billion
Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Cpa Asset Management LLC holds 6,704 shares of IEFA stock, worth $506,286. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,704

Previous 6,798 1.38%

Holding current value

$506,286

Previous $531 Million 11.2%

% of portfolio

0.22%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$70.06 - $77.43 $6,585 - $7,278	-94 Reduced 1.38%	6,704 $471 Million
Q3 2024 Oct 21, 2024	SELL	$70.09 - $78.74 $11,074 - $12,440	-158 Reduced 2.27%	6,798 $531 Million
Q2 2024 Jul 11, 2024	SELL	$70.77 - $76.19 $53,926 - $58,056	-762 Reduced 9.87%	6,956 $505 Million
Q1 2024 May 14, 2024	BUY	$68.14 - $74.43 $154,200 - $168,435	2,263 Added 41.48%	7,718 $573 Million
Q2 2023 Jul 28, 2023	SELL	$66.03 - $69.1 $153,915 - $161,072	-2,331 Reduced 29.94%	5,455 $368 Million
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $71,868 - $78,261	1,156 Added 17.44%	7,786 $520 Million
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $347,080 - $421,999	6,630 New	6,630 $409 Million

Others Institutions Holding IEFA

# of Institutions

2,159

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Cpa Asset Management LLC Ishares Tr Transaction History