Aspiriant, LLC Ishares Tr Msci Eafe ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aspiriant, LLC holds 47,530 shares of EFA stock, worth $3.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,530

Previous 47,802 0.57%

Holding current value

$3.68 Million

Previous $3.74 Million 6.14%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $20,487 - $22,948	-272 Reduced 0.57%	47,530 $3.97 Million
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $174,626 - $188,557	2,295 Added 5.04%	47,802 $3.74 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $695,714 - $761,660	9,516 Added 26.44%	45,507 $3.63 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $263 - $301	4 Added 0.01%	35,991 $2.71 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $6,787 - $7,371	-99 Reduced 0.27%	35,987 $2.48 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $14,487 - $15,149	-205 Reduced 0.56%	36,086 $2.62 Million
Q1 2023 Apr 27, 2023	BUY	$66.22 - $72.19 $155,484 - $169,502	2,348 Added 6.92%	36,291 $2.6 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $469,022 - $570,724	-8,419 Reduced 19.87%	33,943 $0
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $753,733 - $905,999	-13,571 Reduced 24.26%	42,362 $2.37 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $303,465 - $368,176	4,936 Added 9.68%	55,933 $3.49 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $61,626 - $73,446	-922 Reduced 1.78%	50,997 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $53,327 - $57,117	698 Added 1.36%	51,919 $4.09 Million
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $15,226 - $16,261	198 Added 0.39%	51,221 $4 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $140,038 - $149,312	1,822 Added 3.7%	51,023 $4.03 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $405,673 - $431,059	5,604 Added 12.85%	49,201 $3.73 Million
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $124,560 - $149,172	2,029 Added 4.88%	43,597 $3.18 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $41,731 - $45,023	683 Added 1.67%	41,568 $2.65 Million
Q2 2020 Aug 06, 2020	BUY	$50.9 - $64.65 $102,767 - $130,528	2,019 Added 5.19%	40,885 $2.49 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $1.81 Million - $2.74 Million	-38,940 Reduced 50.05%	38,866 $2.08 Million
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $1.41 Million - $1.55 Million	-22,288 Reduced 22.27%	77,806 $5.4 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $414,142 - $450,490	-6,756 Reduced 6.32%	100,094 $6.53 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $339,633 - $358,865	-5,357 Reduced 4.77%	106,850 $7.02 Million
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $6.23 Million - $7.04 Million	-107,241 Reduced 48.87%	112,207 $7.28 Million
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $71,112 - $85,087	1,250 Added 0.57%	219,448 $12.9 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $3.09 Million - $3.26 Million	-47,228 Reduced 17.79%	218,198 $14.8 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $4.5 Million - $4.88 Million	-67,819 Reduced 20.35%	265,426 $17.8 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $19.9 Million - $22 Million	292,978 Added 727.59%	333,245 $23.2 Million
Q4 2017 Jan 31, 2018	SELL	$68.42 - $70.8 $21.7 Million - $22.5 Million	-317,693 Reduced 88.75%	40,267 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $23.8 Million - $24.5 Million	357,960	357,960 $24.5 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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