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

Austin Asset Management CO Inc

$444 Million
Q1 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 7,127 shares of EFA stock, worth $560,609. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,127

Previous 7,027 1.42%

Holding current value

$560,609

Previous $529,000 7.56%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

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