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

Empirical Asset Management, LLC

$791 Million
Q3 2024

A detailed history of Empirical Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Empirical Asset Management, LLC holds 5,113 shares of EFA stock, worth $396,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,113

Previous 5,109 0.08%

Holding current value

$396,257

Previous $400,000 6.75%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$75.32 - $84.37 $301 - $337	4 Added 0.08%	5,113 $427,000
Q2 2024 Aug 09, 2024	BUY	$76.09 - $82.16 $13,391 - $14,460	176 Added 3.57%	5,109 $400,000
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $272,334 - $298,149	-3,725 Reduced 43.02%	4,933 $393,000
Q4 2023 Jan 12, 2024	BUY	$65.84 - $75.47 $4,345 - $4,981	66 Added 0.77%	8,658 $652,000
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $8,268 - $8,646	117 Added 1.38%	8,592 $622,000
Q1 2023 Apr 18, 2023	SELL	$66.22 - $72.19 $7,217 - $7,868	-109 Reduced 1.27%	8,475 $606,000
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $9,359 - $11,388	-168 Reduced 1.92%	8,584 $563,000
Q3 2022 Oct 19, 2022	SELL	$55.54 - $66.76 $27,214 - $32,712	-490 Reduced 5.3%	8,752 $490,000
Q2 2022 Jul 18, 2022	BUY	$61.48 - $74.59 $8,545 - $10,368	139 Added 1.53%	9,242 $578,000
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $802 - $955	12 Added 0.13%	9,103 $670,000
Q4 2021 May 06, 2022	BUY	$76.4 - $81.83 $694,552 - $743,916	9,091 New	9,091 $715,000

Others Institutions Holding EFA

# of Institutions

2,116

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

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