Ken Fisher Ishares Tr Msci Eafe ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 12,816 shares of EFA stock, worth $962,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,816

Previous 9,835 30.31%

Holding current value

$962,481

Previous $770,000 39.09%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $224,528 - $251,506	2,981 Added 30.31%	12,816 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $369,645 - $399,133	4,858 Added 97.61%	9,835 $770,000
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $88,609 - $97,008	-1,212 Reduced 19.58%	4,977 $397,000
Q4 2023 Mar 05, 2024	SELL	$65.84 - $75.47 $65,774 - $75,394	-999 Reduced 13.9%	6,189 $466,000
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $368,045 - $421,877	-5,590 Reduced 43.75%	7,188 $541,000
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $440,429 - $478,331	6,424 Added 101.1%	12,778 $880,000
Q2 2023 Dec 12, 2023	SELL	$70.67 - $73.9 $453,984 - $474,733	-6,424 Reduced 50.27%	6,354 $460,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $143,248 - $149,795	2,027 Added 46.85%	6,354 $461,000
Q1 2023 Dec 12, 2023	SELL	$66.22 - $72.19 $559,625 - $610,077	-8,451 Reduced 66.14%	4,327 $309,000
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $145,551 - $158,673	-2,198 Reduced 33.69%	4,327 $309,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $109,581 - $133,342	-1,967 Reduced 23.16%	6,525 $428,000
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $70,757 - $85,052	-1,274 Reduced 13.05%	8,492 $476,000
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $19,489 - $23,645	-317 Reduced 3.14%	9,766 $610,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $130,471 - $155,496	1,952 Added 24.01%	10,083 $742,000
Q4 2021 Feb 02, 2022	SELL	$76.4 - $81.83 $27,427 - $29,376	-359 Reduced 4.23%	8,131 $640,000
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $34,605 - $36,958	450 Added 5.6%	8,490 $662,000
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $8,531 - $9,096	-111 Reduced 1.36%	8,040 $634,000
Q1 2021 Apr 27, 2021	SELL	$72.39 - $76.92 $91,356 - $97,073	-1,262 Reduced 13.41%	8,151 $618,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $34,132 - $40,877	556 Added 6.28%	9,413 $687,000
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $6,293 - $6,789	103 Added 1.18%	8,857 $564,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $271,755 - $345,166	-5,339 Reduced 37.88%	8,754 $533,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $47,197 - $71,435	-1,015 Reduced 6.72%	14,093 $753,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $19,354 - $21,315	-306 Reduced 1.99%	15,108 $1.05 Million
Q3 2019 Oct 29, 2019	BUY	$61.3 - $66.68 $147,671 - $160,632	2,409 Added 18.52%	15,414 $1.01 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $185,128 - $195,610	-2,920 Reduced 18.34%	13,005 $855,000
Q1 2019 Apr 22, 2019	BUY	$58.13 - $65.61 $182,935 - $206,474	3,147 Added 24.63%	15,925 $1.03 Million
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $162,136 - $193,999	2,850 Added 28.71%	12,778 $751,000
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $191,448 - $201,835	-2,926 Reduced 22.76%	9,928 $675,000
Q2 2018 Jul 09, 2018	BUY	$66.35 - $71.9 $270,708 - $293,352	4,080 Added 46.5%	12,854 $861,000
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $555,613 - $615,394	-8,178 Reduced 48.24%	8,774 $611,000
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $413,143 - $457,595	-6,081 Reduced 26.4%	16,952 $1.18 Million
Q4 2017 Jan 24, 2018	BUY	$68.42 - $70.8 $768,835 - $795,579	11,237 Added 95.26%	23,033 $1.62 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $783,136 - $807,790	11,796	11,796 $808,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account