Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 19,887 shares of IEFA stock, worth $1.48 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,887

Previous 10,178 95.39%

Holding current value

$1.48 Million

Previous $739,000 110.01%

% of portfolio

0.3%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.09 - $78.74 $680,503 - $764,486	9,709 Added 95.39%	19,887 $1.55 Million
Q2 2024 Aug 02, 2024	SELL	$70.77 - $76.19 $221,297 - $238,246	-3,127 Reduced 23.5%	10,178 $739,000
Q1 2024 Apr 25, 2024	SELL	$68.14 - $74.43 $272 - $297	-4 Reduced 0.03%	13,305 $987,000
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $19,370 - $22,268	316 Added 2.43%	13,309 $936,000
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $180,272 - $195,867	2,815 Added 27.66%	12,993 $836,000
Q2 2023 Aug 24, 2023	SELL	$66.03 - $69.1 $472,840 - $494,825	-7,161 Reduced 41.3%	10,178 $687,000
Q1 2023 May 02, 2023	SELL	$62.17 - $67.7 $29,903 - $32,563	-481 Reduced 2.7%	17,339 $1.16 Million
Q4 2022 Jan 13, 2023	SELL	$52.35 - $63.65 $36,069 - $43,854	-689 Reduced 3.72%	17,820 $1.1 Million
Q3 2022 Oct 11, 2022	BUY	$52.32 - $63.1 $968,390 - $1.17 Million	18,509 New	18,509 $975,000
Q2 2022 Jul 13, 2022	SELL	$57.91 - $70.46 $671,987 - $817,617	-11,604 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$63.26 - $75.48 $734,069 - $875,869	11,604 New	11,604 $807,000
Q4 2021 Jan 14, 2022	SELL	$72.36 - $77.76 $922,228 - $991,051	-12,745 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$72.98 - $78.2 $38,752 - $41,524	-531 Reduced 4.0%	12,745 $946,000
Q2 2021 Aug 04, 2021	BUY	$73.11 - $77.88 $105,863 - $112,770	1,448 Added 12.24%	13,276 $994,000
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $120,632 - $128,618	-1,759 Reduced 12.95%	11,828 $852,000
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $101,146 - $121,295	-1,740 Reduced 11.35%	13,587 $939,000
Q3 2020 Nov 03, 2020	SELL	$57.43 - $62.28 $196,468 - $213,059	-3,421 Reduced 18.25%	15,327 $924,000
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $85,658 - $109,714	-1,806 Reduced 8.79%	18,748 $1.07 Million
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $554,497 - $846,534	12,803 Added 165.18%	20,554 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $460,099 - $507,768	7,751 New	7,751 $506,000

Others Institutions Holding IEFA

# of Institutions

2,040

Shares Held

1.44B

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 Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Ishares Tr Transaction History