Aristotle Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Aristotle Capital Management, LLC

$48.9 Billion
Q2 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 308,532 shares of EFA stock, worth $25.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

308,532

Previous 243,655 26.63%

Holding current value

$25.9 Million

Previous $19.5 Million 24.2%

% of portfolio

0.05%

Previous 0.04%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $4.94 Million - $5.33 Million	64,877 Added 26.63%	308,532 $24.2 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $13.6 Million - $14.9 Million	-186,011 Reduced 43.29%	243,655 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $12.3 Million - $14 Million	186,156 Added 76.45%	429,666 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.87 Million - $3.11 Million	41,791 Added 20.72%	243,510 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $7.65 Million - $8 Million	-108,302 Reduced 34.93%	201,719 $14.6 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $51.6 Million - $56.3 Million	-779,644 Reduced 71.55%	310,021 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $35.8 Million - $43.6 Million	643,105 Added 144.01%	1,089,665 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $2.66 Million - $3.2 Million	47,941 Added 12.03%	446,560 $25 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.6 Million - $1.94 Million	-26,073 Reduced 6.14%	398,619 $24.9 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $21.5 Million - $25.7 Million	-322,202 Reduced 43.14%	424,692 $31.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $31 Million - $33.2 Million	406,210 Added 119.23%	746,894 $58.8 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $731,165 - $780,892	9,508 Added 2.87%	340,684 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $914,941 - $975,532	11,904 Added 3.73%	331,176 $26.1 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $931,731 - $990,037	12,871 Added 4.2%	319,272 $24.2 Million
Q4 2020 Feb 22, 2021	BUY	$61.39 - $73.52 $14.2 Million - $16.9 Million	230,527 Added 303.83%	306,401 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $9.51 Million - $11.4 Million	-154,904 Reduced 67.12%	75,874 $5.54 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $604,828 - $652,542	9,899 Added 4.48%	230,778 $14.7 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.04 Million - $1.32 Million	-20,367 Reduced 8.44%	220,879 $13.4 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.81 Million - $4.25 Million	-60,346 Reduced 20.01%	241,246 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $5.57 Million - $6.13 Million	88,045 Added 41.23%	301,592 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $11.3 Million - $12.3 Million	184,008 Added 622.93%	213,547 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $856,977 - $905,503	-13,517 Reduced 31.39%	29,539 $1.94 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $11.7 Million - $13.2 Million	-200,976 Reduced 82.36%	43,056 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $13.6 Million - $16.2 Million	238,461 Added 4280.4%	244,032 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $101,481 - $106,987	-1,551 Reduced 21.78%	5,571 $379,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $64,757 - $70,174	976 Added 15.88%	7,122 $477,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $2.09 Million - $2.31 Million	-30,692 Reduced 83.32%	6,146 $428,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.74 Million - $1.8 Million	25,395 Added 221.93%	36,838 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $268,281 - $276,727	4,041 Added 54.59%	11,443 $784,000
Q2 2017 Nov 16, 2017	SELL	N/A	-2,857 Reduced 27.85%	7,402 $483,000
Q1 2017 Nov 16, 2017	SELL	N/A	-225,625 Reduced 95.65%	10,259 $639,000
Q4 2016 Nov 16, 2017	BUY	N/A	230,339 Added 4153.99%	235,884 $13.6 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-2,011 Reduced 26.61%	5,545 $328,000
Q2 2016 Nov 16, 2017	SELL	N/A	-1,021 Reduced 11.9%	7,556 $422,000
Q1 2016 Nov 17, 2017	SELL	N/A	-52,837 Reduced 86.03%	8,577 $490,000
Q4 2015 Nov 16, 2017	BUY	N/A	50,516 Added 463.53%	61,414 $3.61 Million
Q3 2015 Nov 16, 2017	BUY	N/A	10,898	10,898 $625,000

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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Aristotle Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History