Asset Allocation & Management Company, LLC Ishares Tr Msci Eafe ETF Transaction History

Asset Allocation & Management Company, LLC

  • $216 Million
  • Q2 2025

A detailed history of Asset Allocation & Management Company, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 3,930 shares of EFA stock, worth $373,664. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,930
Previous 28,930 86.42%
Holding current value
$373,664
Previous $2.36 Million 85.15%
% of portfolio
0.16%
Previous 1.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$72.96 - $90.39 $1.82 Million - $2.26 Million
-25,000 Reduced 86.42%
3,930 $351,000
Q1 2025

Apr 08, 2025
BUY
$74.85 - $84.89 $1.87 Million - $2.12 Million
25,000 Added 636.13%
28,930 $2.36 Million
Q2 2022

Jul 19, 2022
SELL
$61.48 - $74.59 $1.51 Million - $1.83 Million
-24,500 Reduced 86.18%
3,930 $245,000
Q4 2019

Nov 13, 2020
BUY
$63.25 - $69.66 $1.8 Million - $1.98 Million
28,430 New
28,430 $1.97 Million

Others Institutions Holding EFA

# of Institutions
2,376
Shares Held
607M
Call Options Held
53.2M
Put Options Held
74.1M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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