Bailard, Inc. Ishares Tr Msci Eafe ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bailard, Inc. holds 293,492 shares of EFA stock, worth $23.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

293,492

Previous 1,273,732 76.96%

Holding current value

$23.2 Million

Previous $99.8 Million 75.4%

% of portfolio

0.65%

Previous 2.77%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.32 - $84.37 $73.8 Million - $82.7 Million	-980,240 Reduced 76.96%	293,492 $24.5 Million
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $788,825 - $851,752	-10,367 Reduced 0.81%	1,273,732 $99.8 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $662,084 - $724,842	-9,056 Reduced 0.7%	1,284,099 $103 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $852,891 - $977,638	-12,954 Reduced 0.99%	1,293,155 $97.4 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $14.7 Million - $15.9 Million	213,693 Added 19.56%	1,306,109 $90 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $919,558 - $961,586	13,012 Added 1.21%	1,092,416 $79.2 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $268,522 - $292,730	-4,055 Reduced 0.37%	1,079,404 $77.2 Million
Q4 2022 Feb 02, 2023	BUY	$55.71 - $67.79 $57.2 Million - $69.6 Million	1,026,824 Added 1813.06%	1,083,459 $71.1 Million
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $207,830 - $249,815	-3,742 Reduced 6.2%	56,635 $3.17 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $18,075 - $21,929	-294 Reduced 0.48%	60,377 $3.77 Million
Q1 2022 Apr 25, 2022	SELL	$66.84 - $79.66 $73,189 - $87,227	-1,095 Reduced 1.77%	60,671 $4.47 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $61,884 - $66,282	-810 Reduced 1.29%	61,766 $4.86 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $10,304 - $11,005	134 Added 0.21%	62,576 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $71,710 - $76,459	933 Added 1.52%	62,442 $4.93 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $113,652 - $120,764	-1,570 Reduced 2.49%	61,509 $4.67 Million
Q4 2020 Feb 03, 2021	SELL	$61.39 - $73.52 $9,515 - $11,395	-155 Reduced 0.25%	63,079 $4.6 Million
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $276,599 - $298,419	4,527 Added 7.71%	63,234 $4.03 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $309,675 - $393,330	6,084 Added 11.56%	58,707 $3.57 Million
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $230,547 - $348,944	-4,958 Reduced 8.61%	52,623 $2.81 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $30,296 - $33,367	-479 Reduced 0.83%	57,581 $4 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $199,470 - $216,976	-3,254 Reduced 5.31%	58,060 $3.79 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $5,325 - $5,627	84 Added 0.14%	61,314 $4.03 Million
Q1 2019 Apr 24, 2019	SELL	$58.13 - $65.61 $217,522 - $245,512	-3,742 Reduced 5.76%	61,230 $3.97 Million
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $255,265 - $305,430	-4,487 Reduced 6.46%	64,972 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $286,256 - $301,787	4,375 Added 6.72%	69,459 $4.72 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $54,539 - $59,101	-822 Reduced 1.25%	65,084 $4.36 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $170,597 - $188,952	-2,511 Reduced 3.67%	65,906 $4.59 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $58.1 Million - $60.2 Million	-849,714 Reduced 92.55%	68,417 $0
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $56.6 Million - $58.4 Million	852,421 Added 1297.25%	918,131 $62.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,326 Added 3.67%	65,710 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-9,251 Reduced 12.74%	63,384 $3.95 Million
Q4 2016 Jan 29, 2018	BUY	N/A	13,606 Added 23.05%	72,635 $0
Q3 2016 Jan 29, 2018	BUY	N/A	6,469 Added 12.31%	59,029 $3.49 Million
Q2 2016 Jan 29, 2018	BUY	N/A	6,765 Added 14.77%	52,560 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,810 Added 9.07%	45,795 $2.62 Million
Q3 2015 Jan 29, 2018	SELL	N/A	-16,721 Reduced 28.48%	41,985 $2.41 Million
Q2 2015 Jan 29, 2018	BUY	N/A	5,975 Added 11.33%	58,706 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-4,630 Reduced 8.07%	52,731 $3.38 Million
Q4 2014 Jan 29, 2018	BUY	N/A	57,361	57,361 $0

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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