Institutional & Family Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 129,338 shares of EFA stock, worth $9.84 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

129,338

Previous 5,758 2146.23%

Holding current value

$9.84 Million

Previous $459,000 2107.19%

% of portfolio

1.2%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$76.09 - $82.16 $9.4 Million - $10.2 Million	123,580 Added 2146.23%	129,338 $10.1 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $9.83 Million - $10.8 Million	-134,472 Reduced 95.89%	5,758 $459,000
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $39,833 - $45,659	605 Added 0.43%	140,230 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $10,626 - $11,541	155 Added 0.11%	139,625 $9.62 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $9.03 Million - $9.44 Million	127,713 Added 1086.27%	139,470 $10.1 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $10.2 Million - $11.1 Million	-153,862 Reduced 92.9%	11,757 $840,000
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $1.34 Million - $1.63 Million	24,013 Added 16.96%	165,619 $10.9 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $22,993 - $27,638	-414 Reduced 0.29%	141,606 $7.93 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $49,860 - $60,492	811 Added 0.57%	142,020 $8.88 Million
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $439,940 - $524,322	6,582 Added 4.89%	141,209 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $602,796 - $645,638	-7,890 Reduced 5.54%	134,627 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $343,281 - $366,628	4,464 Added 3.23%	142,517 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $852,454 - $908,907	11,091 Added 8.74%	138,053 $10.9 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $145,576 - $154,686	-2,011 Reduced 1.56%	126,962 $9.63 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $498,670 - $597,202	8,123 Added 6.72%	128,973 $9.41 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $357,984 - $386,225	5,859 Added 5.1%	120,850 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $382,971 - $486,426	-7,524 Reduced 6.14%	114,991 $7 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $431,706 - $653,407	9,284 Added 8.2%	122,515 $6.55 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $370,771 - $408,346	-5,862 Reduced 4.92%	113,231 $7.86 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $338,376 - $368,073	5,520 Added 4.86%	119,093 $7.77 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $112,408 - $118,773	-1,773 Reduced 1.54%	113,573 $7.47 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $77,022 - $86,933	1,325 Added 1.16%	115,346 $7.48 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $1 Million - $1.2 Million	-17,654 Reduced 13.41%	114,021 $6.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $73,281 - $77,257	-1,120 Reduced 0.84%	131,675 $8.95 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $60,643 - $65,716	914 Added 0.69%	132,795 $8.89 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $6.24 Million - $6.91 Million	91,877 Added 229.67%	131,881 $9.19 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $8.46 Million - $8.76 Million	-123,661 Reduced 75.56%	40,004 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $10.3 Million - $10.7 Million	155,658 Added 1944.02%	163,665 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,007	8,007 $522,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Institutional & Family Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History