Secure Asset Management, LLC Ishares Tr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Secure Asset Management, LLC holds 5,696 shares of IEFA stock, worth $404,359. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,696

Previous 5,696 -0.0%

Holding current value

$404,359

Previous $413,000 7.51%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $33,191 - $35,733	469 Added 8.97%	5,696 $413,000
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $5,042 - $5,507	74 Added 1.44%	5,227 $387,000
Q4 2023 Jan 22, 2024	BUY	$61.3 - $70.47 $27,155 - $31,218	443 Added 9.41%	5,153 $362,000
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $301,628 - $327,721	4,710 New	4,710 $303,000
Q4 2021 Jan 24, 2022	SELL	$72.36 - $77.76 $209,844 - $225,504	-2,900 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$72.98 - $78.2 $197,337 - $211,452	-2,704 Reduced 48.25%	2,900 $215,000
Q2 2021 Jul 16, 2021	SELL	$73.11 - $77.88 $38,528 - $41,042	-527 Reduced 8.6%	5,604 $419,000
Q1 2021 Apr 14, 2021	SELL	$68.58 - $73.12 $29,420 - $31,368	-429 Reduced 6.54%	6,131 $442,000
Q4 2020 Feb 08, 2021	SELL	$58.13 - $69.71 $49,526 - $59,392	-852 Reduced 11.49%	6,560 $453,000
Q3 2020 Oct 20, 2020	SELL	$57.43 - $62.28 $300,990 - $326,409	-5,241 Reduced 41.42%	7,412 $447,000
Q2 2020 Jul 14, 2020	BUY	$47.43 - $60.75 $148,882 - $190,694	3,139 Added 32.99%	12,653 $723,000
Q1 2020 Apr 15, 2020	BUY	$43.31 - $66.12 $43,310 - $66,120	1,000 Added 11.75%	9,514 $475,000
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $505,391 - $557,752	8,514 New	8,514 $555,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Secure Asset Management, LLC Ishares Tr Transaction History