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

Cubic Asset Management, LLC

$417 Million
Q1 2024

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 $1.88 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,372

Previous 24,357 0.06%

Holding current value

$1.88 Million

Previous $1.84 Million 6.05%

% of portfolio

0.47%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,118

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