Eaton Vance Management Ishares Tr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Tr stock. As of the latest transaction made, Eaton Vance Management holds 820,083 shares of IEFA stock, worth $58.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

820,083

Previous 824,306 0.51%

Holding current value

$58.5 Million

Previous $48.5 Million 10.96%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $220,947 - $266,471	-4,223 Reduced 0.51%	820,083 $43.2 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $14.2 Million - $17.2 Million	-244,353 Reduced 22.87%	824,306 $48.5 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $2.94 Million - $3.51 Million	46,479 Added 4.55%	1,068,659 $74.3 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $14.8 Million - $15.9 Million	204,471 Added 25.01%	1,022,180 $59.9 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $2.02 Million - $2.17 Million	27,730 Added 3.51%	817,709 $59.1 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $3.28 Million - $3.49 Million	44,810 Added 6.01%	789,979 $59.1 Million
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $2.48 Million - $2.64 Million	36,102 Added 5.09%	745,169 $53.7 Million
Q4 2020 Mar 04, 2021	BUY	$58.13 - $69.71 $590,891 - $708,602	10,165 Added 1.45%	709,067 $49 Million
Q4 2020 Feb 12, 2021	BUY	$58.13 - $69.71 $4.91 Million - $5.88 Million	84,390 Added 13.73%	698,902 $48.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $2.59 Million - $2.81 Million	45,184 Added 7.94%	614,512 $37 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $471,074 - $603,369	-9,932 Reduced 1.71%	569,328 $32.5 Million
Q1 2020 May 14, 2020	SELL	$43.31 - $66.12 $50,932 - $77,757	-1,176 Reduced 0.2%	579,260 $28.9 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $2.31 Million - $2.55 Million	38,938 Added 7.19%	580,436 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $4.38 Million - $4.77 Million	-76,340 Reduced 12.36%	541,498 $33.1 Million
Q2 2019 Aug 16, 2019	BUY	$59.39 - $62.73 $6.16 Million - $6.51 Million	103,720 Added 20.17%	617,838 $37.9 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $5.23 Million - $5.9 Million	95,998 Added 22.96%	514,118 $31.2 Million
Q4 2018 Feb 07, 2019	SELL	$53.06 - $64.19 $552,672 - $668,603	-10,416 Reduced 2.43%	418,120 $23 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $4.52 Million - $4.76 Million	73,035 Added 20.54%	428,536 $27.5 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $5.53 Million - $5.98 Million	88,146 Added 32.97%	355,501 $22.5 Million
Q1 2018 May 07, 2018	BUY	$64.18 - $70.84 $4.39 Million - $4.84 Million	68,329 Added 34.33%	267,355 $17.6 Million
Q4 2017 Feb 12, 2018	BUY	$64.09 - $66.44 $5.36 Million - $5.55 Million	83,602 Added 72.43%	199,026 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $7.18 Million - $7.41 Million	115,424	115,424 $7.41 Million

Others Institutions Holding IEFA

# of Institutions

2,002

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Eaton Vance Management Ishares Tr Transaction History