Asset Management Group, Inc. Ishares Tr Msci Eafe ETF Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Asset Management Group, Inc. holds 44,644 shares of EFA stock, worth $3.44 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

44,644

Previous 45,330 1.51%

Holding current value

$3.44 Million

Previous $3.55 Million 5.15%

% of portfolio

0.53%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $51,669 - $57,877	-686 Reduced 1.51%	44,644 $3.73 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $35,610 - $38,450	468 Added 1.04%	45,330 $3.55 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $22,517 - $24,652	-308 Reduced 0.68%	44,862 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $14,155 - $16,226	-215 Reduced 0.47%	45,170 $3.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $46,689 - $50,707	-681 Reduced 1.48%	45,385 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $19,646 - $20,544	278 Added 0.61%	46,066 $3.34 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $61,717 - $67,281	-932 Reduced 1.99%	45,788 $3.27 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $138,495 - $168,525	-2,486 Reduced 5.05%	46,720 $3.07 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $45,154 - $54,275	-813 Reduced 1.63%	49,206 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $61,541 - $74,664	1,001 Added 2.04%	50,019 $3.13 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $6,416 - $7,647	96 Added 0.2%	49,018 $3.61 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $36,748 - $39,360	481 Added 0.99%	48,922 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $60,674 - $64,800	-789 Reduced 1.6%	48,441 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $52,572 - $56,053	-684 Reduced 1.37%	49,230 $3.88 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $179,310 - $190,530	-2,477 Reduced 4.73%	49,914 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $56,356 - $67,491	-918 Reduced 1.72%	52,391 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $25,112 - $27,093	-411 Reduced 0.77%	53,309 $3.39 Million
Q2 2020 Aug 14, 2020	BUY	$50.9 - $64.65 $31,405 - $39,889	617 Added 1.16%	53,720 $3.27 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $18,600 - $28,152	-400 Reduced 0.75%	53,103 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $9,108 - $10,031	-144 Reduced 0.27%	53,503 $3.72 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $2,206 - $2,400	-36 Reduced 0.07%	53,647 $3.5 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $12,616 - $13,331	-199 Reduced 0.37%	53,683 $3.53 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $22,263 - $25,128	-383 Reduced 0.71%	53,882 $3.5 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $24,747 - $29,610	435 Added 0.81%	54,265 $3.19 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $15,114 - $15,934	-231 Reduced 0.43%	53,830 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $53,146 - $57,591	801 Added 1.5%	54,061 $3.62 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $2,581 - $2,859	-38 Reduced 0.07%	53,260 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $20,594 - $21,310	301 Added 0.57%	53,298 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $3.52 Million - $3.63 Million	52,997	52,997 $3.63 Million

Others Institutions Holding EFA

# of Institutions

2,116

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
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Asset Management Group, Inc. Ishares Tr Msci Eafe ETF Transaction History