Atria Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Atria Investments LLC holds 299,901 shares of EFA stock, worth $24.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

299,901

Previous 209,929 42.86%

Holding current value

$24.7 Million

Previous $17.6 Million 29.16%

% of portfolio

0.3%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$75.1 - $82.99 $6.76 Million - $7.47 Million	89,972 Added 42.86%	299,901 $22.7 Million
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $24.3 Million - $27.3 Million	-323,235 Reduced 60.63%	209,929 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $33 Million - $35.6 Million	433,902 Added 437.13%	533,164 $41.8 Million
Q1 2024 May 21, 2024	SELL	$73.11 - $80.04 $1.01 Million - $1.11 Million	-13,811 Reduced 12.21%	99,262 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $2.24 Million - $2.56 Million	33,973 Added 42.95%	113,073 $8.52 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $1.26 Million - $1.36 Million	18,308 Added 30.12%	79,100 $5.45 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $2.25 Million - $2.36 Million	31,877 Added 110.24%	60,792 $4.41 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $5.69 Million - $6.2 Million	-85,937 Reduced 74.82%	28,915 $2.07 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $13.1 Million - $15.9 Million	-234,838 Reduced 67.16%	114,852 $7.54 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $1.45 Million - $1.74 Million	-26,098 Reduced 6.94%	349,690 $19.6 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $26.4 Million - $32.1 Million	-430,069 Reduced 53.37%	375,788 $23.5 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $14 Million - $16.7 Million	209,930 Added 35.23%	805,857 $59.3 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $39.5 Million - $42.3 Million	517,261 Added 657.54%	595,927 $46.9 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $1.28 Million - $1.37 Million	16,626 Added 26.8%	78,666 $6.14 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $2.52 Million - $2.68 Million	32,756 Added 111.86%	62,040 $4.89 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $2.24 Million - $2.38 Million	-30,892 Reduced 51.34%	29,284 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $47,393 - $56,757	-772 Reduced 1.27%	60,176 $4.39 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $512,079 - $552,475	8,381 Added 15.94%	60,948 $3.88 Million
Q2 2020 Sep 22, 2020	BUY	$50.9 - $64.65 $2.68 Million - $3.4 Million	52,567 New	52,567 $3.2 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.28 Million - $3.45 Million	-48,952 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $20.5 Million - $22.5 Million	-323,610 Reduced 86.86%	48,952 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $5.63 Million - $6.13 Million	91,870 Added 32.73%	372,562 $24.3 Million
Q2 2019 Aug 26, 2019	BUY	$63.4 - $66.99 $12 Million - $12.6 Million	188,702 Added 205.13%	280,692 $17.4 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $3.24 Million - $3.42 Million	-51,036 Reduced 35.68%	91,990 $8.15 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $21.4 Million - $24.2 Million	-368,707 Reduced 72.05%	143,026 $9.28 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $9.98 Million - $11.9 Million	175,461 Added 52.18%	511,733 $30.1 Million
Q3 2018 Oct 09, 2018	BUY	$65.43 - $68.98 $17.7 Million - $18.7 Million	270,831 Added 413.86%	336,272 $22.9 Million
Q2 2018 Jul 13, 2018	SELL	$66.35 - $71.9 $9.6 Million - $10.4 Million	-144,737 Reduced 68.86%	65,441 $4.38 Million
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $7.51 Million - $8.32 Million	-110,502 Reduced 34.46%	210,178 $14.6 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $10.5 Million - $10.8 Million	-152,768 Reduced 32.27%	320,680 $22.5 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $31.4 Million - $32.4 Million	473,448	473,448 $32.4 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Atria Investments LLC Ishares Tr Msci Eafe ETF Transaction History