Evanson Asset Management, LLC Ishares Tr Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 32,344 shares of IEFA stock, worth $2.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,344

Previous 32,344 -0.0%

Holding current value

$2.28 Million

Previous $2.35 Million 7.45%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $23,212 - $24,990	328 Added 1.02%	32,344 $2.35 Million
Q3 2023 Oct 19, 2023	BUY	$64.04 - $69.58 $96,188 - $104,509	1,502 Added 4.92%	32,016 $2.06 Million
Q1 2023 Apr 12, 2023	BUY	$62.17 - $67.7 $152,565 - $166,135	2,454 Added 8.75%	30,514 $2.04 Million
Q4 2022 Jan 25, 2023	BUY	$52.35 - $63.65 $11,464 - $13,939	219 Added 0.79%	28,060 $0
Q4 2022 Jan 12, 2023	SELL	$52.35 - $63.65 $5,601 - $6,810	-107 Reduced 0.38%	27,841 $0
Q3 2022 Oct 12, 2022	SELL	$52.32 - $63.1 $60,220 - $72,628	-1,151 Reduced 3.96%	27,948 $1.47 Million
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $44,880 - $54,606	775 Added 2.74%	29,099 $1.71 Million
Q1 2022 Apr 11, 2022	BUY	$63.26 - $75.48 $33,464 - $39,928	529 Added 1.9%	28,324 $1.97 Million
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $57 - $62	1 Added 0.0%	27,795 $1.68 Million
Q3 2019 Oct 11, 2019	SELL	$57.44 - $62.42 $61,288 - $66,602	-1,067 Reduced 3.7%	27,794 $1.7 Million
Q2 2019 Jul 11, 2019	SELL	$59.39 - $62.73 $43,532 - $45,981	-733 Reduced 2.48%	28,861 $1.77 Million
Q1 2019 Apr 09, 2019	BUY	$54.44 - $61.46 $97,992 - $110,628	1,800 Added 6.48%	29,594 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.73 Million - $1.78 Million	27,794	27,794 $1.78 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Ishares Tr Transaction History