Eukles Asset Management Ishares Tr Msci Eafe ETF Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eukles Asset Management holds 22,326 shares of EFA stock, worth $1.72 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

22,326

Previous 22,576 1.11%

Holding current value

$1.72 Million

Previous $1.77 Million 5.6%

% of portfolio

0.76%

Previous 0.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $18,830 - $21,092	-250 Reduced 1.11%	22,326 $1.87 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $12,554 - $13,556	165 Added 0.74%	22,576 $1.77 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $23,248 - $25,452	-318 Reduced 1.4%	22,411 $1.79 Million
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $69,987 - $80,224	-1,063 Reduced 4.47%	22,729 $1.71 Million
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $79,118 - $85,926	-1,154 Reduced 4.63%	23,792 $1.64 Million
Q2 2023 Aug 01, 2023	SELL	$70.67 - $73.9 $34,274 - $35,841	-485 Reduced 1.91%	24,946 $1.81 Million
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $34,037 - $37,105	-514 Reduced 1.98%	25,431 $1.82 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $857,154 - $1.04 Million	-15,386 Reduced 37.23%	25,945 $1.7 Million
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $108,136 - $129,981	1,947 Added 4.94%	41,331 $2.32 Million
Q2 2022 Jul 28, 2022	SELL	$61.48 - $74.59 $38,240 - $46,394	-622 Reduced 1.55%	39,384 $2.46 Million
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $21,455 - $25,570	-321 Reduced 0.8%	40,006 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $24,524 - $26,267	321 Added 0.8%	40,327 $3.17 Million
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $948,330 - $1.01 Million	-12,332 Reduced 23.56%	40,006 $3.12 Million
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $998,334 - $1.06 Million	12,989 Added 33.01%	52,338 $4.13 Million
Q1 2021 Apr 27, 2021	BUY	$72.39 - $76.92 $28,738 - $30,537	397 Added 1.02%	39,349 $2.99 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $46,901 - $56,169	-764 Reduced 1.92%	38,952 $2.84 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $134,236 - $144,826	2,197 Added 5.86%	39,716 $2.53 Million
Q2 2020 Jul 29, 2020	BUY	$50.9 - $64.65 $37,564 - $47,711	738 Added 2.01%	37,519 $2.28 Million
Q1 2020 Apr 22, 2020	SELL	$46.5 - $70.38 $51,847 - $78,473	-1,115 Reduced 2.94%	36,781 $1.97 Million
Q4 2019 Jan 24, 2020	BUY	$63.25 - $69.66 $118,530 - $130,542	1,874 Added 5.2%	37,896 $2.63 Million
Q3 2019 Oct 29, 2019	BUY	$61.3 - $66.68 $1,164 - $1,266	19 Added 0.05%	36,022 $2.35 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $68,598 - $72,483	1,082 Added 3.1%	36,003 $2.37 Million
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $67,023 - $75,648	-1,153 Reduced 3.2%	34,921 $2.27 Million
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $2.05 Million - $2.46 Million	36,074 New	36,074 $2.12 Million

Others Institutions Holding EFA

# of Institutions

2,115

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
Industry ETFs

More about EFA

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Eukles Asset Management Ishares Tr Msci Eafe ETF Transaction History