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

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

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 9,797 shares of EFA stock, worth $759,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,797

Previous 9,608 1.97%

Holding current value

$759,267

Previous $752,000 8.91%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

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