Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 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 10,178 shares of IEFA stock, worth $796,937. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,178

Previous 13,305 23.5%

Holding current value

$796,937

Previous $987,000 25.13%

% of portfolio

0.15%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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About ISHARES TR

Ticker IEFA
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Strategy Asset Managers LLC Ishares Tr Transaction History