Berkshire Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Berkshire Asset Management LLC holds 22,791 shares of EFA stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,791

Previous 22,791 -0.0%

Holding current value

$1.77 Million

Previous $1.79 Million 6.78%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $45,693 - $50,025	-625 Reduced 2.67%	22,791 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $4,730 - $5,137	-69 Reduced 0.29%	23,416 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $16,607 - $17,366	235 Added 1.01%	23,485 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $55,540 - $66,760	-1,000 Reduced 4.12%	23,250 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $1.49 Million - $1.81 Million	24,250 New	24,250 $1.52 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.64 Million - $1.95 Million	-24,539 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $15,280 - $16,366	200 Added 0.82%	24,539 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $31,529 - $33,673	410 Added 1.71%	24,339 $1.9 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $46,884 - $49,989	-610 Reduced 2.49%	23,929 $1.89 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $723 - $769	10 Added 0.04%	24,539 $1.86 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $9,147 - $10,954	149 Added 0.61%	24,529 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $89,328 - $96,375	1,462 Added 6.38%	24,380 $1.55 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $53,495 - $67,947	-1,051 Reduced 4.38%	22,918 $1.4 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $280,767 - $424,954	-6,038 Reduced 20.12%	23,969 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $526,429 - $579,780	8,323 Added 38.38%	30,007 $2.08 Million
Q3 2019 Oct 07, 2019	BUY	$61.3 - $66.68 $266,961 - $290,391	4,355 Added 25.13%	21,684 $1.41 Million
Q2 2019 Jul 29, 2019	SELL	$63.4 - $66.99 $1.62 Million - $1.72 Million	-25,605 Reduced 59.64%	17,329 $1.14 Million
Q1 2019 Apr 16, 2019	BUY	$58.13 - $65.61 $417,838 - $471,604	7,188 Added 20.11%	42,934 $2.79 Million
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $150,189 - $179,704	2,640 Added 7.97%	35,746 $2.1 Million
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $1.18 Million - $1.25 Million	18,086 Added 120.41%	33,106 $2.25 Million
Q2 2018 Jul 17, 2018	SELL	$66.35 - $71.9 $49,895 - $54,068	-752 Reduced 4.77%	15,020 $1.01 Million
Q1 2018 May 01, 2018	BUY	$67.94 - $75.25 $128,202 - $141,996	1,887 Added 13.59%	15,772 $1.1 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $29,078 - $30,090	-425 Reduced 2.97%	13,885 $976,000
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $950,040 - $979,948	14,310	14,310 $980,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Berkshire Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History