Fund Evaluation Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Fund Evaluation Group, LLC

$1.81 Billion
Q3 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 98,693 shares of EFA stock, worth $7.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

98,693

Previous 567,266 82.6%

Holding current value

$7.61 Million

Previous $44.4 Million 81.41%

% of portfolio

0.46%

Previous 2.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $35.3 Million - $39.5 Million	-468,573 Reduced 82.6%	98,693 $8.26 Million
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $9.55 Million - $10.3 Million	-125,481 Reduced 18.11%	567,266 $44.4 Million
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $17.9 Million - $19.6 Million	244,928 Added 54.69%	692,747 $55.3 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $14.5 Million - $16.6 Million	219,833 Added 96.42%	447,819 $32.2 Million
Q3 2023 Nov 02, 2023	SELL	$68.56 - $74.46 $3.47 Million - $3.77 Million	-50,637 Reduced 18.17%	227,986 $15.2 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $4.82 Million - $5.04 Million	-68,252 Reduced 19.68%	278,623 $81,000
Q1 2023 May 05, 2023	SELL	$66.22 - $72.19 $18.4 Million - $20 Million	-277,113 Reduced 44.41%	346,875 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $631,027 - $767,857	11,327 Added 1.85%	623,988 $113,000
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $22.4 Million - $26.9 Million	403,010 Added 192.23%	612,661 $34.3 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $12.1 Million - $14.7 Million	197,597 Added 1639.26%	209,651 $13.1 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $698,879 - $832,924	-10,456 Reduced 46.45%	12,054 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $59.3 Million - $63.6 Million	-776,815 Reduced 97.18%	22,510 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $5.09 Million - $5.44 Million	-66,233 Reduced 7.65%	799,325 $62.4 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $61.1 Million - $65.1 Million	794,796 Added 1123.2%	865,558 $68.3 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $5.12 Million - $5.44 Million	70,762 New	70,762 $5.37 Million

Others Institutions Holding EFA

# of Institutions

2,118

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fund Evaluation Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fund Evaluation Group, LLC with notifications on news.

Account

Fund Evaluation Group, LLC Ishares Tr Msci Eafe ETF Transaction History