Ashfield Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 33,255 shares of EFA stock, worth $2.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

33,255

Previous 37,619 11.6%

Holding current value

$2.57 Million

Previous $2.35 Million 20.76%

% of portfolio

0.16%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $242,376 - $291,340	-4,364 Reduced 11.6%	33,255 $1.86 Million
Q2 2022 Jul 29, 2022	SELL	$61.48 - $74.59 $21,518 - $26,106	-350 Reduced 0.92%	37,619 $2.35 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $32,016 - $38,157	-479 Reduced 1.25%	37,969 $2.8 Million
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $407,212 - $436,153	-5,330 Reduced 12.18%	38,448 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $261,460 - $279,242	-3,400 Reduced 7.21%	43,778 $3.42 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $186,846 - $199,220	-2,431 Reduced 4.9%	47,178 $3.72 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $56,102 - $59,613	-775 Reduced 1.54%	49,609 $3.76 Million
Q4 2020 Feb 02, 2021	SELL	$61.39 - $73.52 $40,824 - $48,890	-665 Reduced 1.3%	50,384 $3.68 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $617,722 - $784,592	-12,136 Reduced 19.21%	51,049 $3.11 Million
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $1.06 Million - $1.6 Million	22,776 Added 56.36%	63,185 $3.38 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $22,137 - $24,381	-350 Reduced 0.86%	40,409 $2.81 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $386,190 - $420,084	6,300 Added 18.28%	40,759 $2.66 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $1,585 - $1,674	-25 Reduced 0.07%	34,459 $2.27 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $89,578 - $101,105	-1,541 Reduced 4.28%	34,484 $2.24 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $460,809 - $551,367	8,100 Added 29.01%	36,025 $2.12 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $456,374 - $481,135	-6,975 Reduced 19.99%	27,925 $1.9 Million
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $487,672 - $528,465	7,350 Added 26.68%	34,900 $2.34 Million
Q1 2018 May 02, 2018	SELL	$67.94 - $75.25 $23,779 - $26,337	-350 Reduced 1.25%	27,550 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $23,236 - $23,968	350 Added 1.27%	27,900 $1.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,550	27,550 $1.8 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Ashfield Capital Partners, LLC Ishares Tr Msci Eafe ETF Transaction History