1832 Asset Management L.P. Ishares Tr Msci Eafe ETF Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 59,439 shares of EFA stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,439

Previous 65,211 8.85%

Holding current value

$4.61 Million

Previous $5.11 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $434,747 - $486,983	-5,772 Reduced 8.85%	59,439 $4.97 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $66,502 - $71,807	874 Added 1.36%	65,211 $5.11 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $738,922 - $808,964	-10,107 Reduced 13.58%	64,337 $5.14 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $222,934 - $255,541	3,386 Added 4.77%	74,444 $5.61 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $4.87 Million - $5.29 Million	71,058 New	71,058 $4.9 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $699,491 - $731,462	9,898 Added 16.1%	71,378 $5.17 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $392,088 - $427,436	-5,921 Reduced 8.78%	61,480 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $496,153 - $603,737	8,906 Added 15.23%	67,401 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $89,919 - $108,084	-1,619 Reduced 2.69%	58,495 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $366,543 - $444,705	-5,962 Reduced 9.02%	60,114 $3.76 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $84,218 - $100,371	1,260 Added 1.94%	66,076 $4.8 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $512,185 - $548,588	6,704 Added 11.54%	64,816 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $1.95 Million - $2.08 Million	-25,317 Reduced 30.35%	58,112 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $456,702 - $486,946	5,942 Added 7.67%	83,429 $6.58 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $65,947 - $70,074	911 Added 1.19%	77,487 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $526,603 - $630,654	8,578 Added 12.62%	76,576 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $27,739 - $29,927	-454 Reduced 0.66%	67,998 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $145,828 - $185,222	2,865 Added 4.37%	68,452 $4.16 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $69,610 - $105,358	-1,497 Reduced 2.23%	65,587 $3.53 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $56,229 - $61,927	889 Added 1.34%	67,084 $4.65 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $189,968 - $206,641	-3,099 Reduced 4.47%	66,195 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $71,261 - $75,296	1,124 Added 1.65%	69,294 $4.55 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.12 Million - $1.27 Million	-19,299 Reduced 22.06%	68,170 $4.34 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $848,059 - $1.01 Million	-14,907 Reduced 14.56%	87,469 $5.16 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $579,971 - $611,438	8,864 Added 9.48%	102,376 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $582,951 - $631,713	-8,786 Reduced 8.59%	93,512 $6.31 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $1.02 Million - $1.13 Million	15,082 Added 17.29%	102,298 $7.13 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.38 Million - $1.43 Million	20,156 Added 30.06%	87,216 $6.11 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $4.45 Million - $4.59 Million	67,060	67,060 $4.57 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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1832 Asset Management L.P. Ishares Tr Msci Eafe ETF Transaction History