Meeder Asset Management Inc Ishares Tr Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Meeder Asset Management Inc holds 58,023 shares of IEFA stock, worth $4.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,023

Previous 58,023 -0.0%

Holding current value

$4.1 Million

Previous $4.21 Million 7.45%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.77 - $76.19 $13.6 Million - $14.6 Million	-192,258 Reduced 76.82%	58,023 $4.21 Million
Q1 2024 May 07, 2024	SELL	$68.14 - $74.43 $1.71 Million - $1.87 Million	-25,143 Reduced 9.13%	250,281 $18.6 Million
Q4 2023 Jan 25, 2024	BUY	$61.3 - $70.47 $323,725 - $372,152	5,281 Added 1.95%	275,424 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $220,489 - $239,563	-3,443 Reduced 1.26%	270,143 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $2.36 Million - $2.47 Million	35,674 Added 14.99%	273,586 $18.5 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $277,029 - $301,671	-4,456 Reduced 1.84%	237,912 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $23.5 Million - $28.5 Million	-448,439 Reduced 64.92%	242,368 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $548,470 - $661,477	10,483 Added 1.54%	690,807 $36.4 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $5.3 Million - $6.45 Million	91,526 Added 15.54%	680,324 $40 Million
Q1 2022 May 10, 2022	BUY	$63.26 - $75.48 $4.96 Million - $5.92 Million	78,430 Added 15.37%	588,798 $40.9 Million
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $3.47 Million - $3.73 Million	47,969 Added 10.37%	510,368 $38.1 Million
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $3.26 Million - $3.5 Million	44,700 Added 10.7%	462,399 $34.3 Million
Q2 2021 Aug 09, 2021	BUY	$73.11 - $77.88 $3.88 Million - $4.13 Million	53,042 Added 14.55%	417,699 $31.3 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $8.96 Million - $9.55 Million	130,670 Added 55.84%	364,657 $26.3 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $2.8 Million - $3.35 Million	-48,121 Reduced 17.06%	233,987 $16.2 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $2.67 Million - $2.9 Million	46,504 Added 19.74%	282,108 $17 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $608,147 - $778,936	12,822 Added 5.76%	235,604 $13.5 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $766,110 - $1.17 Million	-17,689 Reduced 7.36%	222,782 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $2.08 Million - $2.3 Million	35,084 Added 17.08%	240,471 $15.7 Million
Q3 2019 Oct 17, 2019	BUY	$57.44 - $62.42 $349,005 - $379,263	6,076 Added 3.05%	205,387 $12.5 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $7.11 Million - $7.51 Million	119,677 Added 150.28%	199,311 $12.2 Million
Q1 2019 Apr 16, 2019	SELL	$54.44 - $61.46 $340,957 - $384,923	-6,263 Reduced 7.29%	79,634 $4.84 Million
Q4 2018 Jan 17, 2019	SELL	$53.06 - $64.19 $17.6 Million - $21.3 Million	-331,569 Reduced 79.42%	85,897 $4.72 Million
Q3 2018 Nov 02, 2018	SELL	$61.82 - $65.16 $1.06 Million - $1.12 Million	-17,213 Reduced 3.96%	417,466 $0
Q2 2018 Jul 24, 2018	BUY	$62.74 - $67.79 $222,538 - $240,451	3,547 Added 0.82%	434,679 $0
Q1 2018 May 03, 2018	BUY	$64.18 - $70.84 $27,661 - $30,532	431 Added 0.1%	431,132 $28.4 Million
Q4 2017 Feb 02, 2018	SELL	$64.09 - $66.44 $714,347 - $740,540	-11,146 Reduced 2.52%	430,701 $28.5 Million
Q3 2017 Oct 20, 2017	BUY	$62.19 - $64.17 $27.5 Million - $28.4 Million	441,847	441,847 $28.4 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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Ishares Tr Transaction History