Eukles Asset Management Ishares Tr Msci Eafe ETF Transaction History

Eukles Asset Management

$223 Million
Q1 2025

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 20,723 shares of EFA stock, worth $1.85 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

20,723

Previous 21,174 2.13%

Holding current value

$1.85 Million

Previous $1.6 Million 5.81%

% of portfolio

0.76%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$74.85 - $84.89 $33,757 - $38,285	-451 Reduced 2.13%	20,723 $1.69 Million
Q4 2024 Jan 29, 2025	SELL	$75.1 - $82.99 $86,515 - $95,604	-1,152 Reduced 5.16%	21,174 $1.6 Million
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

2,276

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Eukles Asset Management Ishares Tr Msci Eafe ETF Transaction History