Black Rock Inc. Ishares Tr Msci Eafe ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Black Rock Inc. holds 107,406,852 shares of EFA stock, worth $8.29 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

107,406,852

Previous 103,079,908 4.2%

Holding current value

$8.29 Billion

Previous $8.23 Billion 2.2%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $329 Million - $356 Million	4,326,944 Added 4.2%	107,406,852 $8.41 Billion
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $2.1 Billion - $2.3 Billion	28,750,514 Added 38.68%	103,079,908 $8.23 Billion
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $73 Million - $83.6 Million	-1,108,240 Reduced 1.47%	74,329,394 $5.6 Billion
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $49.2 Million - $53.5 Million	-718,052 Reduced 0.94%	75,437,634 $5.2 Billion
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $543 Million - $568 Million	7,681,501 Added 11.22%	76,155,686 $5.52 Billion
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $206 Million - $224 Million	3,109,690 Added 4.76%	68,474,185 $4.9 Billion
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $902 Million - $1.1 Billion	-16,184,905 Reduced 19.85%	65,364,495 $4.29 Billion
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $181 Million - $218 Million	3,259,476 Added 4.16%	81,549,400 $4.57 Billion
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $567 Million - $687 Million	9,216,844 Added 13.34%	78,289,924 $4.89 Billion
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $197 Million - $234 Million	2,943,650 Added 4.45%	69,073,080 $5.08 Billion
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $609 Million - $653 Million	7,976,631 Added 13.72%	66,129,430 $5.2 Billion
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $168 Million - $179 Million	2,178,268 Added 3.89%	58,152,799 $4.54 Billion
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $4.3 Billion - $4.59 Billion	55,974,531 New	55,974,531 $4.42 Billion

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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