Alesco Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Alesco Advisors LLC

$3.05 Billion
Q2 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 50,943 shares of EFA stock, worth $4.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,943

Previous 46,439 9.7%

Holding current value

$4.28 Million

Previous $3.71 Million 7.61%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $342,709 - $370,048	4,504 Added 9.7%	50,943 $3.99 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $82,102 - $89,884	-1,123 Reduced 2.36%	46,439 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $171,948 - $186,745	-2,508 Reduced 5.01%	47,562 $3.28 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $42,331 - $44,266	599 Added 1.21%	50,070 $3.63 Million
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $271,965 - $296,484	-4,107 Reduced 7.67%	49,471 $3.54 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $247,018 - $300,580	-4,434 Reduced 7.64%	53,578 $0
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $154,956 - $186,260	-2,790 Reduced 4.59%	58,012 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $22,132 - $26,852	-360 Reduced 0.59%	60,802 $3.8 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $164,760 - $196,361	2,465 Added 4.2%	61,162 $4.5 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $7,792 - $8,346	-102 Reduced 0.17%	58,697 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $17,687 - $18,889	-230 Reduced 0.39%	58,799 $4.59 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $19,445 - $20,733	-253 Reduced 0.43%	59,029 $4.66 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $313,231 - $332,832	-4,327 Reduced 6.8%	59,282 $4.5 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $154,702 - $185,270	-2,520 Reduced 3.81%	63,609 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $163,748 - $176,665	-2,680 Reduced 3.89%	66,129 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $162,472 - $206,362	-3,192 Reduced 4.43%	68,809 $4.19 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $567,067 - $858,284	-12,195 Reduced 14.48%	72,001 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $43,516 - $47,926	-688 Reduced 0.81%	84,196 $5.85 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $12.3 Million - $13.4 Million	-200,689 Reduced 70.28%	84,884 $5.54 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $12,172 - $12,862	-192 Reduced 0.07%	285,573 $18.8 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $59,583 - $67,250	-1,025 Reduced 0.36%	285,765 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $171,750 - $205,503	3,019 Added 1.06%	286,790 $16.9 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $36,640 - $38,628	-560 Reduced 0.2%	283,771 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $91,231 - $98,862	-1,375 Reduced 0.48%	284,331 $19 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $1.71 Million - $1.89 Million	25,118 Added 9.64%	285,706 $19.9 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $542,570 - $561,444	-7,930 Reduced 2.95%	260,588 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $17.8 Million - $18.4 Million	268,518	268,518 $18.4 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Alesco Advisors LLC Ishares Tr Msci Eafe ETF Transaction History