Asset Dedication, LLC Ishares Tr Msci Eafe ETF Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 6,310 shares of EFA stock, worth $514,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,310

Previous 6,565 3.88%

Holding current value

$514,454

Previous $524,000 5.73%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $19,402 - $20,950	-255 Reduced 3.88%	6,310 $494,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $29,609 - $32,416	-405 Reduced 5.81%	6,565 $524,000
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $36,146 - $41,433	-549 Reduced 7.3%	6,970 $526,000
Q2 2023 Aug 21, 2023	SELL	$70.67 - $73.9 $20,706 - $21,652	-293 Reduced 3.75%	7,519 $546,000
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $28,275 - $30,825	-427 Reduced 5.18%	7,812 $561,000
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $64,846 - $78,907	1,164 Added 16.45%	8,239 $539,000
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $392,945 - $472,327	7,075 New	7,075 $396,000
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $381,790 - $463,203	-6,210 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $18,715 - $22,304	-280 Reduced 4.31%	6,210 $459,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $68,836 - $73,728	901 Added 16.12%	6,490 $510,000
Q3 2021 Oct 18, 2021	BUY	$76.9 - $82.13 $99,431 - $106,194	1,293 Added 30.1%	5,589 $436,000
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $48,114 - $51,300	626 Added 17.06%	4,296 $338,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $25,336 - $26,922	-350 Reduced 8.71%	3,670 $278,000
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $122,688 - $132,367	-2,008 Reduced 33.31%	4,020 $256,000
Q2 2020 Aug 24, 2020	BUY	$50.9 - $64.65 $1,119 - $1,422	22 Added 0.37%	6,028 $367,000
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $27,993 - $42,368	602 Added 11.14%	6,006 $321,000
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $2,909 - $3,204	46 Added 0.86%	5,404 $374,000
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $50,082 - $54,477	-817 Reduced 13.23%	5,358 $349,000
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $111,520 - $117,835	1,759 Added 39.83%	6,175 $406,000
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $22,845 - $25,784	-393 Reduced 8.17%	4,416 $286,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $8,078 - $9,665	142 Added 3.04%	4,809 $283,000
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $23,685 - $24,970	362 Added 8.41%	4,667 $316,000
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $143,964 - $159,454	-2,119 Reduced 32.99%	4,305 $300,000
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $144,981 - $150,025	2,119 Added 49.22%	6,424 $453,000
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $285,808 - $294,806	4,305	4,305 $295,000

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

More about EFA

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Asset Dedication, LLC Ishares Tr Msci Eafe ETF Transaction History