Ascent Capital Management, LLC IEFA Holdings History
Ascent Capital Management, LLC's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 74,718.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $6.24 Mil. This investment constitutes 5.54% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 2 purchases of IEFA, at an average price of $73.88, for a total of 74,718.00 shares. Based on historical transaction data and IEFA's current price of $82.56, Ascent Capital Management, LLC's estimated gain on his IEFA holdings is $648,312.47, reflecting a 11.74% gain to date.
Ascent Capital Management, LLC IEFA ($82.56) Holding Chart
Ascent Capital Management, LLC IEFA ($82.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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