Sawgrass Asset Management LLC Ishares Tr Transaction History

Sawgrass Asset Management LLC

$791 Million
Q3 2025

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 114,981 shares of IEFA stock, worth $10.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

114,981

Previous 115,322 0.3%

Holding current value

$10.2 Million

Previous $9.63 Million 4.27%

% of portfolio

1.27%

Previous 1.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$81.7 - $87.53 $27,859 - $29,847	-341 Reduced 0.3%	114,981 $10 Million
Q2 2025 Aug 08, 2025	SELL	$67.83 - $84.09 $42,868 - $53,144	-632 Reduced 0.55%	115,322 $9.63 Million
Q1 2025 Apr 22, 2025	BUY	$69.57 - $78.65 $747,181 - $844,701	10,740 Added 10.21%	115,954 $8.77 Million
Q4 2024 Jan 29, 2025	SELL	$70.06 - $77.43 $615,897 - $680,687	-8,791 Reduced 7.71%	105,214 $7.39 Million
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

2,422

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Sawgrass Asset Management LLC Ishares Tr Transaction History