Alesco Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 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 50,859 shares of EFA stock, worth $3.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

50,859

Previous 50,943 0.16%

Holding current value

$3.82 Million

Previous $3.99 Million 6.59%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $6,326 - $7,087	-84 Reduced 0.16%	50,859 $4.25 Million
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

2,119

Shares Held

573M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alesco Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alesco Advisors LLC with notifications on news.

Account

Alesco Advisors LLC Ishares Tr Msci Eafe ETF Transaction History