Allen Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 195,838 shares of EFA stock, worth $16.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

195,838

Previous 196,810 0.49%

Holding current value

$16.6 Million

Previous $16.5 Million 10.04%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$75.1 - $82.99 $72,997 - $80,666	-972 Reduced 0.49%	195,838 $14.8 Million
Q3 2024 Nov 07, 2024	SELL	$75.32 - $84.37 $700,852 - $785,062	-9,305 Reduced 4.51%	196,810 $16.5 Million
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $4.67 Million - $5.04 Million	-61,350 Reduced 22.94%	206,115 $16.1 Million
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $5.85 Million - $7.03 Million	105,250 Added 64.88%	267,465 $15 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $402,079 - $487,818	6,540 Added 4.2%	162,215 $10.1 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $7.51 Million - $8.95 Million	112,294 Added 258.86%	155,675 $11.5 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $2.5 Million - $2.7 Million	-40,936 Reduced 48.55%	43,381 $2.76 Million
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $3.61 Million - $4.59 Million	70,956 Added 531.07%	84,317 $5.13 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $2,464 - $3,730	-53 Reduced 0.4%	13,361 $714,000
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $405,341 - $484,998	-7,125 Reduced 34.69%	13,414 $788,000
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $71,973 - $75,878	1,100 Added 5.66%	20,539 $1.4 Million
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $410,441 - $444,773	6,186 Added 46.68%	19,439 $1.3 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $554,798 - $614,491	8,166 Added 160.53%	13,253 $923,000
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $14,605 - $15,065	-220 Reduced 4.15%	5,087 $348,000
Q4 2016 Sep 22, 2017	BUY	N/A	220 Added 4.32%	5,307 $306,000
Q1 2016 Sep 22, 2017	SELL	N/A	-1,198 Reduced 19.06%	5,087 $291,000
Q2 2015 Sep 22, 2017	BUY	N/A	2,781 Added 79.37%	6,285 $399,000
Q4 2014 Sep 22, 2017	BUY	N/A	3,504	3,504 $213,000

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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 Allen Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Investment Management LLC with notifications on news.

Account

Allen Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History