Formidable Asset Management, LLC Ishares Tr Transaction History

Formidable Asset Management, LLC

$574 Million
Q1 2025

A detailed history of Formidable Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,177 shares of IEFA stock, worth $262,293. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,177

Previous 3,563 10.83%

Holding current value

$262,293

Previous $250,000 4.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$69.57 - $78.65 $26,854 - $30,358	-386 Reduced 10.83%	3,177 $240,000
Q4 2024 Feb 19, 2025	BUY	$70.06 - $77.43 $560 - $619	8 Added 0.23%	3,563 $250,000
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $179,570 - $201,731	-2,562 Reduced 41.88%	3,555 $277,000
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $164,257 - $176,836	2,321 Added 61.14%	6,117 $444,000
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $17,648 - $19,277	259 Added 7.32%	3,796 $281,000
Q4 2023 Feb 07, 2024	BUY	$61.3 - $70.47 $429 - $493	7 Added 0.2%	3,537 $248,000
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $41,241 - $44,809	-644 Reduced 15.43%	3,530 $227,000
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $50,512 - $52,861	765 Added 22.44%	4,174 $282,000
Q4 2022 Feb 07, 2023	BUY	$52.35 - $63.65 $178,461 - $216,982	3,409 New	3,409 $210,000
Q2 2022 Aug 16, 2022	SELL	$57.91 - $70.46 $7,065 - $8,596	-122 Reduced 3.46%	3,407 $200,000
Q1 2022 May 04, 2022	BUY	$63.26 - $75.48 $63 - $75	1 Added 0.03%	3,529 $245,000
Q4 2021 Feb 07, 2022	BUY	$72.36 - $77.76 $434 - $466	6 Added 0.17%	3,528 $266,000
Q3 2021 Nov 10, 2021	SELL	$72.98 - $78.2 $181,720 - $194,718	-2,490 Reduced 41.42%	3,522 $262,000
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $439,537 - $468,214	6,012 New	6,012 $446,000
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $276,575 - $294,620	-3,783 Closed	0 $223,000
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $34,221 - $36,486	-499 Reduced 11.65%	3,783 $276,000
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $523 - $627	9 Added 0.21%	4,282 $297,000
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $19,985 - $21,673	-348 Reduced 7.53%	4,273 $258,000
Q2 2020 Aug 13, 2020	BUY	$47.43 - $60.75 $219,174 - $280,725	4,621 New	4,621 $272,000
Q1 2020 Jun 01, 2020	SELL	$43.31 - $66.12 $143,659 - $219,320	-3,317 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $5,817 - $6,419	98 Added 3.04%	3,317 $218,000
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $184,899 - $200,929	3,219 New	3,219 $200,000
Q4 2017 Feb 13, 2018	SELL	$64.09 - $66.44 $590,653 - $612,311	-9,216 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $573,143 - $591,390	9,216	9,216 $591,000

Others Institutions Holding IEFA

# of Institutions

2,258

Shares Held

1.54B

Call Options Held

106K

Put Options Held

10.7K

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About ISHARES TR

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Formidable Asset Management, LLC Ishares Tr Transaction History