Tennessee Valley Asset Management Partners Ishares Tr Transaction History

Tennessee Valley Asset Management Partners

$604 Million
Q1 2025

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Tr stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 358,214 shares of IEFA stock, worth $28 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

358,214

Previous 322,726 11.0%

Holding current value

$28 Million

Previous $22.7 Million 19.47%

% of portfolio

4.49%

Previous 3.82%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$69.57 - $78.65 $2.47 Million - $2.79 Million	35,488 Added 11.0%	358,214 $27.1 Million
Q4 2024 Jan 21, 2025	BUY	$70.06 - $77.43 $31,737 - $35,075	453 Added 0.14%	322,726 $22.7 Million
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $21.8 Million - $24.4 Million	310,359 Added 2604.99%	322,273 $25.2 Million
Q2 2024 Jul 18, 2024	SELL	$70.77 - $76.19 $29,864 - $32,152	-422 Reduced 3.42%	11,914 $865,000
Q1 2024 Apr 22, 2024	SELL	$68.14 - $74.43 $65,073 - $71,080	-955 Reduced 7.19%	12,336 $915,000
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $233,920 - $268,913	3,816 Added 40.27%	13,291 $935,000
Q3 2023 Oct 13, 2023	BUY	$64.04 - $69.58 $6,275 - $6,818	98 Added 1.05%	9,475 $609,000
Q2 2023 Jul 17, 2023	BUY	$66.03 - $69.1 $63,322 - $66,266	959 Added 11.39%	9,377 $632,000
Q1 2023 Apr 17, 2023	SELL	$62.17 - $67.7 $165,372 - $180,082	-2,660 Reduced 24.01%	8,418 $562,000
Q4 2022 Jan 12, 2023	SELL	$52.35 - $63.65 $47,272 - $57,475	-903 Reduced 7.54%	11,078 $0
Q3 2022 Oct 13, 2022	SELL	$52.32 - $63.1 $24,067 - $29,026	-460 Reduced 3.7%	11,981 $631,000
Q2 2022 Jul 26, 2022	BUY	$57.91 - $70.46 $926 - $1,127	16 Added 0.13%	12,441 $732,000
Q1 2022 Apr 20, 2022	BUY	$63.26 - $75.48 $71,610 - $85,443	1,132 Added 10.02%	12,425 $864,000
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $434 - $466	6 Added 0.05%	11,293 $843,000
Q3 2021 Oct 12, 2021	BUY	$72.98 - $78.2 $64,660 - $69,285	886 Added 8.52%	11,287 $838,000
Q2 2021 Jul 26, 2021	SELL	$73.11 - $77.88 $1.18 Million - $1.25 Million	-16,109 Reduced 60.77%	10,401 $1,000
Q1 2021 Apr 16, 2021	SELL	$68.58 - $73.12 $1.24 Million - $1.33 Million	-18,135 Reduced 40.62%	26,510 $1.91 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $1.21 Million - $1.45 Million	20,787 Added 87.13%	44,645 $3.09 Million
Q3 2020 Oct 21, 2020	SELL	$57.43 - $62.28 $1.13 Million - $1.23 Million	-19,749 Reduced 45.29%	23,858 $1.44 Million
Q2 2020 Nov 05, 2020	SELL	$47.43 - $60.75 $6.18 Million - $7.91 Million	-130,249 Reduced 74.92%	43,607 $2.49 Million
Q1 2020 Nov 12, 2020	BUY	$43.31 - $66.12 $627,345 - $957,748	14,485 Added 9.09%	173,856 $8.67 Million
Q4 2019 Nov 12, 2020	BUY	$59.36 - $65.51 $882,267 - $973,675	14,863 Added 10.29%	159,371 $10.4 Million
Q3 2019 Nov 12, 2020	BUY	$57.44 - $62.42 $653,322 - $709,965	11,374 Added 8.54%	144,508 $8.83 Million
Q2 2019 Nov 12, 2020	BUY	$59.39 - $62.73 $1.13 Million - $1.19 Million	18,988 Added 16.63%	133,134 $8.17 Million
Q1 2019 Nov 12, 2020	BUY	$54.44 - $61.46 $5.84 Million - $6.6 Million	107,306 Added 1568.8%	114,146 $6.94 Million
Q4 2018 Nov 12, 2020	BUY	$53.06 - $64.19 $362,930 - $439,059	6,840 New	6,840 $376,000

Others Institutions Holding IEFA

# of Institutions

2,177

Shares Held

1.5B

Call Options Held

86.4K

Put Options Held

6.1K

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About ISHARES TR

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Tennessee Valley Asset Management Partners Ishares Tr Transaction History