Autus Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 5,991 shares of EFA stock, worth $541,406. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,818 2.97%

Holding current value

$541,406

Previous $326,000 20.55%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $9,637 - $11,727	173 Added 2.97%	5,991 $0
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $188,087 - $224,163	-2,814 Reduced 32.6%	5,818 $428,000
Q4 2021 Jan 14, 2022	SELL	$76.4 - $81.83 $27,045 - $28,967	-354 Reduced 3.94%	8,632 $679,000
Q3 2021 Oct 18, 2021	SELL	$76.9 - $82.13 $28,914 - $30,880	-376 Reduced 4.02%	8,986 $701,000
Q2 2021 Jul 16, 2021	BUY	$76.86 - $81.95 $14,526 - $15,488	189 Added 2.06%	9,362 $738,000
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $3,257 - $3,461	-45 Reduced 0.49%	9,173 $696,000
Q4 2020 Jan 19, 2021	BUY	$61.39 - $73.52 $10,804 - $12,939	176 Added 1.95%	9,218 $672,000
Q3 2020 Oct 13, 2020	BUY	$61.1 - $65.92 $3,055 - $3,296	50 Added 0.56%	9,042 $575,000
Q2 2020 Jul 16, 2020	BUY	$50.9 - $64.65 $203,243 - $258,147	3,993 Added 79.88%	8,992 $547,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $140,476 - $212,617	-3,021 Reduced 37.67%	4,999 $267,000
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $11,068 - $12,190	175 Added 2.23%	8,020 $557,000
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $161,709 - $175,901	2,638 Added 50.66%	7,845 $511,000
Q2 2019 Jul 15, 2019	BUY	$63.4 - $66.99 $28,466 - $30,078	449 Added 9.44%	5,207 $342,000
Q1 2019 Apr 16, 2019	SELL	$58.13 - $65.61 $22,670 - $25,587	-390 Reduced 7.58%	4,758 $308,000
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $4,551 - $5,445	-80 Reduced 1.53%	5,148 $303,000
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $327 - $344	-5 Reduced 0.1%	5,228 $356,000
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $663 - $719	-10 Reduced 0.19%	5,233 $350,000
Q1 2018 Apr 24, 2018	SELL	$67.94 - $75.25 $23,575 - $26,111	-347 Reduced 6.21%	5,243 $365,000
Q4 2017 Feb 01, 2018	BUY	$68.42 - $70.8 $3,763 - $3,894	55 Added 0.99%	5,590 $393,000
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $1,991 - $2,054	-30 Reduced 0.54%	5,535 $379,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,565	5,565 $363,000

Others Institutions Holding EFA

# of Institutions

2,335

Shares Held

584M

Call Options Held

57.5M

Put Options Held

76.5M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Autus Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History