Acas, LLC Ishares Tr Msci Eafe ETF Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Acas, LLC holds 30,812 shares of EFA stock, worth $2.38 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

30,812

Previous 30,424 1.28%

Holding current value

$2.38 Million

Previous $2.38 Million 8.1%

% of portfolio

2.2%

Previous 2.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $29,224 - $32,735	388 Added 1.28%	30,812 $2.58 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $151,266 - $163,334	-1,988 Reduced 6.13%	30,424 $2.38 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $22,225 - $24,332	-304 Reduced 0.93%	32,412 $2.59 Million
Q4 2023 Feb 01, 2024	SELL	$65.84 - $75.47 $63,733 - $73,054	-968 Reduced 2.87%	32,716 $2.47 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $408,754 - $443,930	5,962 Added 21.51%	33,684 $2.32 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $34,840 - $36,432	-493 Reduced 1.75%	27,722 $2.01 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $74,563 - $81,285	-1,126 Reduced 3.84%	28,215 $2.02 Million
Q4 2022 Jan 26, 2023	BUY	$55.71 - $67.79 $195,653 - $238,078	3,512 Added 13.6%	29,341 $0
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $18,997 - $23,048	-309 Reduced 1.18%	25,829 $1.7 Million
Q1 2022 Apr 28, 2022	SELL	$66.84 - $79.66 $30,946 - $36,882	-463 Reduced 1.74%	26,138 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $2.03 Million - $2.18 Million	26,601 New	26,601 $2.09 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $2.05 Million - $2.19 Million	-26,773 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $67,595 - $72,192	879 Added 3.39%	26,773 $2.09 Million
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $155,334 - $165,620	2,021 Added 8.47%	25,894 $2.04 Million
Q1 2021 May 04, 2021	BUY	$72.39 - $76.92 $1.73 Million - $1.84 Million	23,873 New	23,873 $1.81 Million

Others Institutions Holding EFA

# of Institutions

2,115

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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