Forte Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Forte Asset Management LLC

$165 Million
Q1 2024

A detailed history of Forte Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Forte Asset Management LLC holds 24,280 shares of EFA stock, worth $1.97 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

24,280

Previous 24,280 -0.0%

Holding current value

$1.97 Million

Previous $1.83 Million 6.01%

% of portfolio

1.18%

Previous 1.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $79,666 - $91,318	-1,210 Reduced 4.75%	24,280 $1.83 Million
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $350,273 - $380,416	-5,109 Reduced 16.7%	25,490 $1.76 Million
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $15,476 - $16,184	-219 Reduced 0.71%	30,599 $2.22 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $188,263 - $205,236	-2,843 Reduced 8.45%	30,818 $2.2 Million
Q4 2022 Jan 17, 2023	SELL	$58.53 - $67.79 $12.3 Million - $14.2 Million	-210,068 Reduced 86.19%	33,661 $0

Q3 2022 Oct 24, 2022	SELL	$56.76 - $66.76 $65,614 - $77,174	-1,156 Reduced 0.47%	243,729 $13.7 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $15.1 Million - $18.3 Million	244,885 New	244,885 $15.3 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Forte Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History