Center For Asset Management LLC Ishares Tr Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Center For Asset Management LLC holds 34,299 shares of IEFA stock, worth $2.69 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

34,299

Previous 31,132 10.17%

Holding current value

$2.69 Million

Previous $2.43 Million 0.78%

% of portfolio

1.56%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$70.06 - $77.43 $221,880 - $245,220	3,167 Added 10.17%	34,299 $2.41 Million
Q3 2024 Oct 25, 2024	BUY	$70.09 - $78.74 $393,134 - $441,652	5,609 Added 21.98%	31,132 $2.43 Million
Q2 2024 Jul 29, 2024	BUY	$70.77 - $76.19 $1.81 Million - $1.94 Million	25,523 New	25,523 $1.85 Million
Q3 2023 Oct 27, 2023	SELL	$64.04 - $69.58 $3,394 - $3,687	-53 Reduced 1.07%	4,892 $314,000
Q2 2023 Jul 24, 2023	BUY	$66.03 - $69.1 $117,797 - $123,274	1,784 Added 56.44%	4,945 $333,000
Q1 2023 Apr 24, 2023	BUY	$62.17 - $67.7 $196,519 - $213,999	3,161 New	3,161 $211,000
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $988,234 - $1.2 Million	-17,065 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $182,125 - $217,306	-2,879 Reduced 14.44%	17,065 $1.19 Million
Q4 2021 Jan 12, 2022	BUY	$72.36 - $77.76 $214,981 - $231,024	2,971 Added 17.5%	19,944 $1.49 Million
Q3 2021 Nov 01, 2021	BUY	$72.98 - $78.2 $122,825 - $131,610	1,683 Added 11.01%	16,973 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$73.11 - $77.88 $761,952 - $811,665	10,422 Added 214.09%	15,290 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $333,847 - $355,948	4,868 New	4,868 $351,000

Others Institutions Holding IEFA

# of Institutions

2,163

Shares Held

1.51B

Call Options Held

86.4K

Put Options Held

6.1K

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 Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Account

Center For Asset Management LLC Ishares Tr Transaction History