Sawgrass Asset Management LLC Ishares Tr Transaction History

Sawgrass Asset Management LLC

  • $955 Million
  • Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 114,005 shares of IEFA stock, worth $8.09 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
114,005
Previous 111,415 2.32%
Holding current value
$8.09 Million
Previous $8.09 Million 9.95%
% of portfolio
0.93%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$70.09 - $78.74 $181,533 - $203,936
2,590 Added 2.32%
114,005 $8.9 Million
Q2 2024

Jul 18, 2024
BUY
$70.77 - $76.19 $178,340 - $191,998
2,520 Added 2.31%
111,415 $8.09 Million
Q1 2024

May 13, 2024
BUY
$68.14 - $74.43 $352,624 - $385,175
5,175 Added 4.99%
108,895 $8.08 Million
Q4 2023

Feb 06, 2024
BUY
$61.3 - $70.47 $492,545 - $566,226
8,035 Added 8.4%
103,720 $7.3 Million
Q3 2023

Nov 13, 2023
BUY
$64.04 - $69.58 $6.13 Million - $6.66 Million
95,685 New
95,685 $6.16 Million

Others Institutions Holding IEFA

# of Institutions
2,004
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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