Aua Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Aua Capital Management, LLC

$166 Million
Q2 2024

A detailed history of Aua Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aua Capital Management, LLC holds 115,563 shares of EFA stock, worth $9.42 Million. This represents 5.45% of its overall portfolio holdings.

Number of Shares

115,563

Previous 118,407 2.4%

Holding current value

$9.42 Million

Previous $9.46 Million 4.26%

% of portfolio

5.45%

Previous 5.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $216,399 - $233,663	-2,844 Reduced 2.4%	115,563 $9.05 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $411,609 - $450,625	-5,630 Reduced 4.54%	118,407 $9.46 Million
Q4 2023 Jan 09, 2024	BUY	$65.84 - $75.47 $344,474 - $394,859	5,232 Added 4.4%	124,037 $9.35 Million
Q3 2023 Oct 23, 2023	BUY	$68.56 - $74.46 $88,099 - $95,681	1,285 Added 1.09%	118,805 $8.19 Million
Q2 2023 Jul 11, 2023	SELL	$70.67 - $73.9 $492,711 - $515,230	-6,972 Reduced 5.6%	117,520 $8.52 Million
Q1 2023 Apr 20, 2023	SELL	$66.22 - $72.19 $4,701 - $5,125	-71 Reduced 0.06%	124,492 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $107,798 - $131,173	-1,935 Reduced 1.53%	124,563 $8.18 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $523,020 - $628,678	-9,417 Reduced 6.93%	126,498 $7.09 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $95,294 - $115,614	1,550 Added 1.15%	135,915 $8.49 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $247,174 - $294,582	3,698 Added 2.83%	134,365 $9.89 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $213,385 - $228,551	-2,793 Reduced 2.09%	130,667 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $626,811 - $669,441	-8,151 Reduced 5.76%	133,460 $10.4 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $475,532 - $507,024	-6,187 Reduced 4.19%	141,611 $11.2 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $564,062 - $599,360	7,792 Added 5.57%	147,798 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $36,895 - $44,185	601 Added 0.43%	140,006 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $758,495 - $818,330	12,414 Added 9.78%	139,405 $8.87 Million
Q2 2020 Jul 13, 2020	SELL	$50.9 - $64.65 $914,367 - $1.16 Million	-17,964 Reduced 12.39%	126,991 $7.73 Million
Q1 2020 Apr 22, 2020	BUY	$46.5 - $70.38 $247,845 - $375,125	5,330 Added 3.82%	144,955 $7.75 Million
Q4 2019 Jan 10, 2020	SELL	$63.25 - $69.66 $2.07 Million - $2.28 Million	-32,703 Reduced 18.98%	139,625 $9.7 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $60,870 - $66,213	-993 Reduced 0.57%	172,328 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $118,558 - $125,271	1,870 Added 1.09%	173,321 $11.4 Million
Q4 2018 Jan 31, 2019	SELL	$56.89 - $68.07 $146,605 - $175,416	-2,577 Reduced 1.48%	171,451 $10.1 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $1.47 Million - $1.55 Million	-22,456 Reduced 11.43%	174,028 $11.8 Million
Q2 2018 Jul 10, 2018	SELL	$66.35 - $71.9 $20,767 - $22,504	-313 Reduced 0.16%	196,484 $13.2 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $2.55 Million - $2.83 Million	37,562 Added 23.59%	196,797 $13.7 Million
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $17,105 - $17,700	250 Added 0.16%	159,235 $11.2 Million
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $10.6 Million - $10.9 Million	158,985	158,985 $10.9 Million

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

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Aua Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History