Baker Avenue Asset Management, LP Ishares Tr Msci Eafe ETF Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 134,384 shares of EFA stock, worth $12.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
134,384
Previous 134,066 0.24%
Holding current value
$12.8 Million
Previous $12 Million 4.7%
% of portfolio
0.25%
Previous 0.33%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$87.29 - $93.61 $27,758 - $29,767
318 Added 0.24%
134,384 $12.5 Million
Q2 2025

Aug 13, 2025
BUY
$72.96 - $90.39 $147,816 - $183,130
2,026 Added 1.53%
134,066 $12 Million
Q1 2025

May 08, 2025
BUY
$74.85 - $84.89 $9.27 Million - $10.5 Million
123,798 Added 1502.04%
132,040 $10.8 Million
Q4 2024

Feb 14, 2025
SELL
$75.1 - $82.99 $116,780 - $129,049
-1,555 Reduced 15.87%
8,242 $623,000
Q3 2024

Nov 01, 2024
BUY
$75.32 - $84.37 $14,235 - $15,945
189 Added 1.97%
9,797 $819,000
Q2 2024

Aug 07, 2024
BUY
$76.09 - $82.16 $124,026 - $133,920
1,630 Added 20.43%
9,608 $752,000
Q1 2024

May 10, 2024
BUY
$73.11 - $80.04 $9,869 - $10,805
135 Added 1.72%
7,978 $637,000
Q2 2023

Aug 11, 2023
SELL
$70.67 - $73.9 $8,409 - $8,794
-119 Reduced 1.49%
7,843 $568,000
Q1 2023

May 15, 2023
SELL
$66.22 - $72.19 $3,642 - $3,970
-55 Reduced 0.69%
7,962 $569,000
Q4 2022

Feb 13, 2023
BUY
$55.71 - $67.79 $446,627 - $543,472
8,017 New
8,017 $526,000
Q2 2022

Aug 03, 2022
SELL
$61.48 - $74.59 $463,497 - $562,334
-7,539 Reduced 1.89%
390,826 $24.4 Million
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $658,775 - $785,128
-9,856 Reduced 2.41%
398,365 $29.3 Million
Q4 2021

Feb 11, 2022
BUY
$76.4 - $81.83 $188,478 - $201,874
2,467 Added 0.61%
408,221 $32.1 Million
Q3 2021

Nov 15, 2021
SELL
$76.9 - $82.13 $156,645 - $167,298
-2,037 Reduced 0.5%
405,754 $31.7 Million
Q2 2021

Aug 16, 2021
BUY
$76.86 - $81.95 $283,075 - $301,821
3,683 Added 0.91%
407,791 $32.2 Million
Q1 2021

May 17, 2021
BUY
$72.39 - $76.92 $277,615 - $294,988
3,835 Added 0.96%
404,108 $30.7 Million
Q4 2020

Feb 17, 2021
SELL
$61.39 - $73.52 $300,749 - $360,174
-4,899 Reduced 1.21%
400,273 $29.2 Million
Q3 2020

Nov 16, 2020
SELL
$61.1 - $65.92 $428,005 - $461,769
-7,005 Reduced 1.7%
405,172 $25.8 Million
Q2 2020

Aug 12, 2020
BUY
$50.9 - $64.65 $11.5 Million - $14.7 Million
226,843 Added 122.4%
412,177 $25.1 Million
Q1 2020

May 14, 2020
SELL
$46.5 - $70.38 $673,552 - $1.02 Million
-14,485 Reduced 7.25%
185,334 $9.91 Million
Q4 2019

Feb 14, 2020
SELL
$63.25 - $69.66 $108,347 - $119,327
-1,713 Reduced 0.85%
199,819 $13.9 Million
Q3 2019

Nov 15, 2019
SELL
$61.3 - $66.68 $64,610 - $70,280
-1,054 Reduced 0.52%
201,532 $13.1 Million
Q2 2019

Aug 14, 2019
BUY
$63.4 - $66.99 $90,535 - $95,661
1,428 Added 0.71%
202,586 $13.3 Million
Q1 2019

May 15, 2019
SELL
$58.13 - $65.61 $218,394 - $246,496
-3,757 Reduced 1.83%
201,158 $13 Million
Q4 2018

Feb 14, 2019
SELL
$56.89 - $68.07 $4.75 Million - $5.68 Million
-83,429 Reduced 28.93%
204,915 $12 Million
Q3 2018

Nov 15, 2018
BUY
$65.43 - $68.98 $1.01 Million - $1.06 Million
15,381 Added 5.63%
288,344 $19.6 Million
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $284,442 - $308,235
4,287 Added 1.6%
272,963 $18.3 Million
Q1 2018

May 15, 2018
BUY
$67.94 - $75.25 $1.52 Million - $1.68 Million
22,305 Added 9.05%
268,676 $18.7 Million
Q4 2017

Feb 14, 2018
BUY
$68.42 - $70.8 $441,514 - $456,872
6,453 Added 2.69%
246,371 $17.3 Million
Q3 2017

Nov 14, 2017
BUY
$66.39 - $68.48 $3.53 Million - $3.64 Million
53,214 Added 28.5%
239,918 $16.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
186,704
186,704 $12.2 Million

Others Institutions Holding EFA

# of Institutions
2,416
Shares Held
602M
Call Options Held
58.3M
Put Options Held
75.9M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email