Conning Inc. Ishares Tr Msci Eafe ETF Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Conning Inc. holds 303,561 shares of EFA stock, worth $24.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

303,561

Previous 253,895 19.56%

Holding current value

$24.4 Million

Previous $21.2 Million 8.1%

% of portfolio

0.86%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$75.1 - $82.99 $3.73 Million - $4.12 Million	49,666 Added 19.56%	303,561 $23 Million
Q3 2024 Oct 29, 2024	BUY	$75.32 - $84.37 $132,864 - $148,828	1,764 Added 0.7%	253,895 $21.2 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $2.4 Million - $2.59 Million	-31,476 Reduced 11.1%	252,131 $19.7 Million
Q1 2024 Apr 26, 2024	SELL	$73.11 - $80.04 $1.79 Million - $1.96 Million	-24,434 Reduced 7.93%	283,607 $22.6 Million
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $704,356 - $807,378	-10,698 Reduced 3.36%	308,041 $23.2 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $1.81 Million - $1.96 Million	-26,380 Reduced 7.64%	318,739 $22 Million
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $2.18 Million - $2.28 Million	30,805 Added 9.8%	345,119 $25 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $5.6 Million - $6.11 Million	-84,630 Reduced 21.21%	314,314 $22.5 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $1.67 Million - $2.03 Million	29,939 Added 8.11%	398,944 $26.2 Million
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $3.32 Million - $3.99 Million	59,827 Added 19.35%	369,005 $20.7 Million
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $192,985 - $234,138	3,139 Added 1.03%	309,178 $19.3 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $456,985 - $544,635	-6,837 Reduced 2.19%	306,039 $22.5 Million
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $271,296 - $290,578	-3,551 Reduced 1.12%	312,876 $24.6 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $882,504 - $942,523	-11,476 Reduced 3.5%	316,427 $24.7 Million
Q2 2021 Jul 29, 2021	SELL	$76.86 - $81.95 $4.9 Million - $5.22 Million	-63,692 Reduced 16.26%	327,903 $25.9 Million
Q1 2021 Apr 23, 2021	BUY	$72.39 - $76.92 $238,163 - $253,066	3,290 Added 0.85%	391,595 $29.7 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $173,795 - $208,135	-2,831 Reduced 0.72%	388,305 $28.3 Million
Q3 2020 Oct 21, 2020	BUY	$61.1 - $65.92 $1.96 Million - $2.12 Million	32,091 Added 8.94%	391,136 $24.9 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $573,134 - $727,959	-11,260 Reduced 3.04%	359,045 $21.9 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $2.47 Million - $3.74 Million	-53,211 Reduced 12.56%	370,305 $19.8 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $972,215 - $1.07 Million	15,371 Added 3.77%	423,516 $29.4 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $4.47 Million - $4.86 Million	-72,935 Reduced 15.16%	408,145 $26.6 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $317,253 - $335,217	-5,004 Reduced 1.03%	481,080 $31.6 Million
Q1 2019 Apr 22, 2019	BUY	$58.13 - $65.61 $518,984 - $585,766	8,928 Added 1.87%	486,084 $31.5 Million
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $96,656 - $115,650	-1,699 Reduced 0.35%	477,156 $28 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $982,693 - $1.04 Million	15,019 Added 3.24%	478,855 $32.6 Million
Q2 2018 Jul 25, 2018	SELL	$66.35 - $71.9 $1.81 Million - $1.97 Million	-27,336 Reduced 5.57%	463,836 $31.1 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $203,480 - $225,373	2,995 Added 0.61%	491,172 $34.2 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $10.6 Million - $11 Million	-154,804 Reduced 24.08%	488,177 $34.3 Million
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $42.7 Million - $44 Million	642,981	642,981 $44 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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