Asb Consultores, LLC Ishares Tr Msci Eafe ETF Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Asb Consultores, LLC holds 52,820 shares of EFA stock, worth $4.07 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

52,820

Previous 52,820 -0.0%

Holding current value

$4.07 Million

Previous $4.14 Million 6.77%

% of portfolio

1.77%

Previous 1.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 28, 2023	BUY	$68.56 - $74.46 $1.81 Million - $1.97 Million	26,410 Added 100.0%	52,820 $3.64 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $1.87 Million - $1.95 Million	-26,410 Reduced 50.0%	26,410 $1.91 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $10,131 - $11,045	-153 Reduced 0.29%	52,820 $3.78 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $1.47 Million - $1.79 Million	26,338 Added 98.88%	52,973 $3.48 Million
Q1 2022 Jan 11, 2023	BUY	$66.84 - $79.66 $1.78 Million - $2.12 Million	26,635 New	26,635 $1.96 Million
Q4 2021 Jan 11, 2023	BUY	$76.4 - $81.83 $50,729 - $54,335	664 Added 2.49%	27,299 $2.15 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Asb Consultores, LLC Ishares Tr Msci Eafe ETF Transaction History