Evanson Asset Management, LLC Ishares Tr Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 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 32,640 shares of IEFA stock, worth $2.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,640

Previous 32,344 0.92%

Holding current value

$2.48 Million

Previous $2.52 Million 9.15%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$70.06 - $77.43 $20,737 - $22,919	296 Added 0.92%	32,640 $2.29 Million
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

2,132

Shares Held

1.52B

Call Options Held

117K

Put Options Held

10.5K

View Full List

About ISHARES TR

Ticker IEFA
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Evanson Asset Management, LLC Ishares Tr Transaction History