Cresset Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 746,961 shares of EFA stock, worth $57.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

746,961

Previous 747,308 0.05%

Holding current value

$57.9 Million

Previous $58.5 Million 6.72%

% of portfolio

0.24%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $26,136 - $29,276	-347 Reduced 0.05%	746,961 $62.5 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $4.77 Million - $5.15 Million	62,642 Added 9.15%	747,308 $58.5 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $63,605 - $69,634	-870 Reduced 0.13%	684,666 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $2.13 Million - $2.44 Million	32,333 Added 4.95%	685,536 $51.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $2.87 Million - $3.12 Million	-41,846 Reduced 6.02%	653,203 $45 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $2.87 Million - $3 Million	40,585 Added 6.2%	695,049 $50.4 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $26.8 Million - $29.2 Million	-404,903 Reduced 38.22%	654,464 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $17.4 Million - $21.2 Million	312,927 Added 41.92%	1,059,367 $69.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $1.68 Million - $2.02 Million	-30,298 Reduced 3.9%	746,440 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $3.37 Million - $4.09 Million	54,869 Added 7.6%	776,738 $47.2 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $1.3 Million - $1.55 Million	-19,397 Reduced 2.62%	721,869 $53.1 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $14.8 Million - $15.9 Million	194,304 Added 35.52%	741,266 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $1.06 Million - $1.14 Million	13,832 Added 2.59%	546,962 $42.7 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $3.77 Million - $4.02 Million	-49,006 Reduced 8.42%	533,130 $42.1 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $1.19 Million - $1.27 Million	16,498 Added 2.92%	582,136 $44.2 Million
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $605,121 - $724,686	-9,857 Reduced 1.71%	565,638 $41.3 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $5.93 Million - $6.4 Million	97,041 Added 20.28%	575,495 $36.6 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $29.9 Million - $38 Million	-587,221 Reduced 55.1%	478,454 $29.1 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $610,870 - $924,582	-13,137 Reduced 1.22%	1,065,675 $57 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $4.7 Million - $5.17 Million	74,257 Added 7.39%	1,078,812 $74.9 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $732,964 - $797,292	11,957 Added 1.2%	1,004,555 $65.5 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $1.95 Million - $2.06 Million	30,810 Added 3.2%	992,598 $65.2 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $23.2 Million - $26.2 Million	399,568 Added 71.07%	961,788 $62.4 Million
Q4 2018 May 21, 2019	BUY	$56.89 - $68.07 $32 Million - $38.3 Million	562,220 New	562,220 $33 Million

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
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History