Ascent Capital Management, LLC Ishares Tr Transaction History

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ascent Capital Management, LLC holds 69,817 shares of IEFA stock, worth $6.2 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares
69,817
Previous 74,718 6.56%
Holding current value
$6.2 Million
Previous $6.24 Billion 99.9%
% of portfolio
4.94%
Previous 5.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$81.7 - $87.53 $400,411 - $428,984
-4,901 Reduced 6.56%
69,817 $6.1 Million
Q2 2025

Jul 16, 2025
BUY
$67.83 - $84.09 $116,464 - $144,382
1,717 Added 2.35%
74,718 $6.24 Billion
Q1 2025

Apr 30, 2025
BUY
$69.57 - $78.65 $216,293 - $244,522
3,109 Added 4.45%
73,001 $5.52 Billion
Q4 2024

Feb 10, 2025
BUY
$70.06 - $77.43 $4.9 Million - $5.41 Million
69,892 New
69,892 $4.91 Billion

Others Institutions Holding IEFA

# of Institutions
2,414
Shares Held
1.6B
Call Options Held
111K
Put Options Held
25.4K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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