New England Asset Management Inc Ishares Tr Transaction History

New England Asset Management Inc

$606 Million
Q2 2025

A detailed history of New England Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, New England Asset Management Inc holds 412,655 shares of IEFA stock, worth $35.9 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares

412,655

Previous 358,100 15.23%

Holding current value

$35.9 Million

Previous $27.1 Million 27.16%

% of portfolio

5.68%

Previous 4.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$67.83 - $84.09 $3.7 Million - $4.59 Million	54,555 Added 15.23%	412,655 $34.4 Million
Q1 2025 May 15, 2025	BUY	$69.57 - $78.65 $1.06 Million - $1.2 Million	15,300 Added 4.46%	358,100 $27.1 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $3.17 Million - $3.64 Million	-51,700 Reduced 13.11%	342,800 $24.1 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $14.5 Million - $15.8 Million	233,500 Added 145.03%	394,500 $26.4 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $413,565 - $502,835	7,900 Added 5.16%	161,000 $9.92 Million
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $255,430 - $273,700	3,500 Added 2.34%	153,100 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.43 - $62.28 $8.59 Million - $9.32 Million	149,600 New	149,600 $9.02 Million

Others Institutions Holding IEFA

# of Institutions

2,358

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

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 New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Account

New England Asset Management Inc Ishares Tr Transaction History