Acadian Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Acadian Asset Management LLC holds 72,864 shares of EFA stock, worth $5.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,864

Previous 41,567 75.29%

Holding current value

$5.57 Million

Previous $3.25 Million 87.22%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $2.36 Million - $2.64 Million	31,297 Added 75.29%	72,864 $6.09 Million
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $21,305 - $23,004	-280 Reduced 0.67%	41,567 $3.25 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $1.79 Million - $1.96 Million	-24,450 Reduced 36.88%	41,847 $3.34 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $770,657 - $883,376	11,705 Added 21.44%	66,297 $4.99 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $254,837 - $276,767	3,717 Added 7.31%	54,592 $3.76 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $1.47 Million - $1.54 Million	-20,839 Reduced 29.06%	50,875 $3.69 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $4.75 Million - $5.18 Million	71,714 New	71,714 $5.13 Million

Others Institutions Holding EFA

# of Institutions

2,128

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

More about EFA

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Acadian Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History