Mma Asset Management LLC Ishares Tr Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Mma Asset Management LLC holds 20,359 shares of IEFA stock, worth $1.53 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,359

Previous 41,559 51.01%

Holding current value

$1.53 Million

Previous $3.24 Million 55.91%

% of portfolio

0.63%

Previous 0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$70.06 - $77.43 $1.49 Million - $1.64 Million	-21,200 Reduced 51.01%	20,359 $1.43 Million
Q3 2024 Feb 05, 2025	BUY	$70.09 - $78.74 $1.48 Million - $1.67 Million	21,186 Added 103.99%	41,559 $3.24 Million
Q2 2024 Feb 05, 2025	BUY	$70.77 - $76.19 $141 - $152	2 Added 0.01%	20,373 $1.48 Million
Q1 2024 Feb 05, 2025	SELL	$68.14 - $74.43 $67,049 - $73,239	-984 Reduced 4.61%	20,371 $1.51 Million
Q4 2023 Feb 05, 2025	SELL	$61.3 - $70.47 $1,532 - $1,761	-25 Reduced 0.12%	21,355 $1.5 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $1,593 - $1,832	-26 Reduced 0.12%	21,266 $1.5 Million
Q3 2023 Feb 05, 2025	SELL	$64.04 - $69.58 $4,162 - $4,522	-65 Reduced 0.3%	21,380 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $4,162 - $4,522	-65 Reduced 0.3%	21,292 $1.37 Million
Q2 2023 Feb 05, 2025	BUY	$66.03 - $69.1 $11,819 - $12,368	179 Added 0.84%	21,445 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.41 Million - $1.48 Million	21,357 New	21,357 $1.44 Million

Others Institutions Holding IEFA

# of Institutions

2,097

Shares Held

1.49B

Call Options Held

155K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Mma Asset Management LLC Ishares Tr Transaction History