A detailed history of Cubic Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cubic Asset Management, LLC holds 24,372 shares of EFA stock, worth $1.83 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
24,372
Previous 24,357 0.06%
Holding current value
$1.83 Million
Previous $1.84 Million 6.05%
% of portfolio
0.47%
Previous 0.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$73.11 - $80.04 $1,096 - $1,200
15 Added 0.06%
24,372 $1.95 Million
Q4 2023

Jan 24, 2024

SELL
$65.84 - $75.47 $31,274 - $35,848
-475 Reduced 1.91%
24,357 $1.84 Million
Q3 2023

Nov 01, 2023

SELL
$68.56 - $74.46 $21,390 - $23,231
-312 Reduced 1.24%
24,832 $1.71 Million
Q2 2023

Jul 31, 2023

BUY
$70.67 - $73.9 $2,826 - $2,956
40 Added 0.16%
25,144 $1.82 Million
Q1 2023

Apr 26, 2023

BUY
$66.22 - $72.19 $397 - $433
6 Added 0.02%
25,104 $1.8 Million
Q4 2022

Jan 30, 2023

SELL
$55.71 - $67.79 $78,829 - $95,922
-1,415 Reduced 5.34%
25,098 $1.65 Million
Q3 2022

Oct 24, 2022

SELL
$55.54 - $66.76 $271,979 - $326,923
-4,897 Reduced 15.59%
26,513 $1.49 Million
Q2 2022

Jul 25, 2022

SELL
$61.48 - $74.59 $6,209 - $7,533
-101 Reduced 0.32%
31,410 $1.96 Million
Q1 2022

Apr 25, 2022

SELL
$66.84 - $79.66 $6,684 - $7,966
-100 Reduced 0.32%
31,511 $2.32 Million
Q4 2021

Jan 24, 2022

BUY
$76.4 - $81.83 $53,327 - $57,117
698 Added 2.26%
31,611 $2.49 Million
Q3 2021

Nov 12, 2021

SELL
$76.9 - $82.13 $746,775 - $797,564
-9,711 Reduced 23.9%
30,913 $2.41 Million
Q3 2021

Oct 25, 2021

BUY
$76.9 - $82.13 $712,863 - $761,345
9,270 Added 29.57%
40,624 $2.35 Million
Q2 2021

Jul 23, 2021

BUY
$76.86 - $81.95 $55,569 - $59,249
723 Added 2.36%
31,354 $2.47 Million
Q1 2021

Apr 26, 2021

SELL
$72.39 - $76.92 $109,453 - $116,303
-1,512 Reduced 4.7%
30,631 $2.32 Million
Q4 2020

Jan 28, 2021

SELL
$61.39 - $73.52 $20,933 - $25,070
-341 Reduced 1.05%
32,143 $2.35 Million
Q3 2020

Oct 27, 2020

SELL
$61.1 - $65.92 $456,233 - $492,224
-7,467 Reduced 18.69%
32,484 $2.07 Million
Q2 2020

Jul 24, 2020

SELL
$50.9 - $64.65 $23,057 - $29,286
-453 Reduced 1.12%
39,951 $2.43 Million
Q1 2020

Apr 27, 2020

BUY
$46.5 - $70.38 $19,902 - $30,122
428 Added 1.07%
40,404 $2.16 Million
Q4 2019

Jan 24, 2020

BUY
$63.25 - $69.66 $24,857 - $27,376
393 Added 0.99%
39,976 $2.78 Million
Q3 2019

Oct 28, 2019

SELL
$61.3 - $66.68 $17,164 - $18,670
-280 Reduced 0.7%
39,583 $2.58 Million
Q2 2019

Jul 29, 2019

SELL
$63.4 - $66.99 $2,472 - $2,612
-39 Reduced 0.1%
39,863 $2.62 Million
Q1 2019

Apr 29, 2019

SELL
$58.13 - $65.61 $104,517 - $117,966
-1,798 Reduced 4.31%
39,902 $2.59 Million
Q4 2018

Jan 28, 2019

SELL
$56.89 - $68.07 $570,891 - $683,082
-10,035 Reduced 19.4%
41,700 $2.45 Million
Q3 2018

Oct 25, 2018

BUY
$65.43 - $68.98 $5,103 - $5,380
78 Added 0.15%
51,735 $3.52 Million
Q2 2018

Jul 25, 2018

BUY
$66.35 - $71.9 $172,642 - $187,083
2,602 Added 5.3%
51,657 $3.46 Million
Q1 2018

Apr 24, 2018

BUY
$67.94 - $75.25 $55,642 - $61,629
819 Added 1.7%
49,055 $3.42 Million
Q4 2017

Jan 24, 2018

SELL
$68.42 - $70.8 $12,520 - $12,956
-183 Reduced 0.38%
48,236 $3.39 Million
Q3 2017

Oct 26, 2017

BUY
$66.39 - $68.48 $3.21 Million - $3.32 Million
48,419
48,419 $3.32 Million

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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