Aqr Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 34,982 shares of EFA stock, worth $2.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,982

Previous 31,966 9.44%

Holding current value

$2.65 Million

Previous $2.5 Million 16.86%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $227,165 - $254,459	3,016 Added 9.44%	34,982 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.26 Million - $1.36 Million	16,606 Added 108.11%	31,966 $2.5 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $680,800 - $745,332	9,312 Added 153.97%	15,360 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $398,200 - $456,442	6,048 New	6,048 $455,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $278,470 - $301,764	4,197 Added 122.29%	7,629 $511,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $233,170 - $258,258	3,432 New	3,432 $239,000
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $474,971 - $491,493	-6,942 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $460,879 - $475,388	6,942	6,942 $475,000

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

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Aqr Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History