Clari Vest Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 66,460 shares of EFA stock, worth $4.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

66,460

Previous 66,460 -0.0%

Holding current value

$4.99 Million

Previous $5.21 Million 6.78%

% of portfolio

0.56%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $441,322 - $476,528	-5,800 Reduced 8.03%	66,460 $5.21 Million
Q1 2024 May 06, 2024	BUY	$73.11 - $80.04 $5.27 Million - $5.77 Million	72,100 Added 45062.5%	72,260 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $5.85 Million - $6.7 Million	-88,800 Reduced 99.82%	160 $12,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $623,896 - $677,586	9,100 Added 11.39%	88,960 $6.13 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $1.28 Million - $1.34 Million	18,100 Added 29.31%	79,860 $5.79 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $1.76 Million - $1.92 Million	-26,600 Reduced 30.1%	61,760 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $2.64 Million - $3.21 Million	47,400 Added 115.72%	88,360 $5.8 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $2.54 Million - $3.05 Million	-45,700 Reduced 52.73%	40,960 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $3.49 Million - $4.24 Million	56,805 Added 190.27%	86,660 $5.42 Million
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $376,041 - $448,167	-5,626 Reduced 15.86%	29,855 $2.2 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.21 Million - $1.29 Million	15,800 Added 80.28%	35,481 $2.79 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $38,450 - $41,065	500 Added 2.61%	19,681 $1.54 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $1.22 Million - $1.3 Million	-15,918 Reduced 45.35%	19,181 $1.51 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $79,629 - $84,612	1,100 Added 3.24%	35,099 $2.66 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $73,668 - $88,224	-1,200 Reduced 3.41%	33,999 $2.48 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $213,850 - $230,720	3,500 Added 11.04%	35,199 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $15,270 - $19,395	-300 Reduced 0.94%	31,699 $1.93 Million
Q1 2020 May 04, 2020	BUY	$46.5 - $70.38 $751,393 - $1.14 Million	16,159 Added 102.01%	31,999 $1.71 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $259,325 - $285,606	4,100 Added 34.92%	15,840 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $570,090 - $620,124	9,300 Added 381.15%	11,740 $766,000
Q2 2019 Aug 16, 2019	BUY	$63.4 - $66.99 $120,460 - $127,280	1,900 Added 351.85%	2,440 $161,000
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $5,813 - $6,561	100 Added 22.73%	540 $35,000
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $86,871 - $103,942	-1,527 Reduced 77.63%	440 $26,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $61,046 - $64,358	-933 Reduced 32.17%	1,967 $134,000
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $197,026 - $218,225	2,900 New	2,900 $202,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Clari Vest Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History