Athena Investment Management Ishares Tr Msci Eafe ETF Transaction History

Athena Investment Management

$155 Million
Q2 2024

A detailed history of Athena Investment Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Athena Investment Management holds 20,869 shares of EFA stock, worth $1.72 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

20,869

Previous 20,879 0.05%

Holding current value

$1.72 Million

Previous $1.67 Million 1.98%

% of portfolio

1.05%

Previous 1.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $760 - $821	-10 Reduced 0.05%	20,869 $1.63 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $395 - $452	-6 Reduced 0.03%	20,879 $1.57 Million
Q3 2023 Nov 16, 2023	SELL	$68.56 - $74.46 $479 - $521	-7 Reduced 0.03%	20,885 $1.44 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $463 - $505	-7 Reduced 0.03%	20,892 $1.49 Million
Q4 2022 Feb 23, 2023	BUY	$55.71 - $67.79 $24,568 - $29,895	441 Added 2.16%	20,899 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $28,936 - $34,781	-521 Reduced 2.48%	20,458 $1.15 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $23,977 - $29,090	390 Added 1.89%	20,979 $1.31 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $1.38 Million - $1.64 Million	20,589 New	20,589 $1.52 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

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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Athena Investment Management Ishares Tr Msci Eafe ETF Transaction History