Austin Asset Management CO Inc Ishares Tr Msci Eafe ETF Transaction History

Austin Asset Management CO Inc

$477 Million
Q3 2024

A detailed history of Austin Asset Management CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Austin Asset Management CO Inc holds 6,952 shares of EFA stock, worth $538,780. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,952

Previous 6,922 0.43%

Holding current value

$538,780

Previous $542,000 7.2%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $2,259 - $2,531	30 Added 0.43%	6,952 $581,000
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $15,598 - $16,842	-205 Reduced 2.88%	6,922 $542,000
Q1 2024 Apr 26, 2024	BUY	$73.11 - $80.04 $7,311 - $8,004	100 Added 1.42%	7,127 $569,000
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $20,773 - $22,561	-303 Reduced 4.13%	7,027 $484,000
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $243,599 - $254,733	3,447 Added 88.77%	7,330 $531,000
Q1 2023 Apr 10, 2023	BUY	$66.22 - $72.19 $2,582 - $2,815	39 Added 1.01%	3,883 $277,000
Q2 2022 Jul 11, 2022	SELL	$61.48 - $74.59 $13,218 - $16,036	-215 Reduced 5.3%	3,844 $240,000
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $9,090 - $10,833	-136 Reduced 3.24%	4,059 $299,000
Q4 2021 Jan 26, 2022	BUY	$76.4 - $81.83 $320,498 - $343,276	4,195 New	4,195 $330,000

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
Industry ETFs

More about EFA

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Austin Asset Management CO Inc Ishares Tr Msci Eafe ETF Transaction History