International Assets Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 456,563 shares of EFA stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
456,563
Previous 7,227 6217.46%
Holding current value
$35.4 Million
Previous $566 Million 99.04%
% of portfolio
0.01%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$75.32 - $84.37 $33.8 Million - $37.9 Million
449,336 Added 6217.46%
456,563 $5.46 Million
Q2 2024

Jul 30, 2024
SELL
$76.09 - $82.16 $42,990 - $46,420
-565 Reduced 7.25%
7,227 $566 Million
Q1 2024

Apr 11, 2024
BUY
$73.11 - $80.04 $8,480 - $9,284
116 Added 1.51%
7,792 $620 Million
Q4 2023

Jan 25, 2024
SELL
$65.84 - $75.47 $37.6 Million - $43.1 Million
-570,692 Reduced 98.67%
7,676 $578,000
Q4 2023

Jan 24, 2024
BUY
$65.84 - $75.47 $37.6 Million - $43.1 Million
570,484 Added 7235.97%
578,368 $7.68 Million
Q3 2023

Oct 04, 2023
SELL
$68.56 - $74.46 $30,234 - $32,836
-441 Reduced 5.3%
7,884 $543,000
Q2 2023

Jul 20, 2023
BUY
$70.67 - $73.9 $17,950 - $18,770
254 Added 3.15%
8,325 $603,000
Q1 2023

Apr 19, 2023
SELL
$66.22 - $72.19 $125,751 - $137,088
-1,899 Reduced 19.05%
8,071 $577,000
Q4 2022

Jan 30, 2023
SELL
$55.71 - $67.79 $967,738 - $1.18 Million
-17,371 Reduced 63.53%
9,970 $654,000
Q4 2022

Jan 24, 2023
BUY
$55.71 - $67.79 $1.16 Million - $1.41 Million
20,818 Added 319.15%
27,341 $0
Q3 2022

Oct 31, 2022
SELL
$55.54 - $66.76 $10,830 - $13,018
-195 Reduced 2.9%
6,523 $365,000
Q2 2022

Aug 17, 2022
BUY
$61.48 - $74.59 $6,824 - $8,279
111 Added 1.68%
6,718 $420,000
Q1 2022

May 03, 2022
BUY
$66.84 - $79.66 $60,757 - $72,410
909 Added 15.95%
6,607 $486,000
Q4 2021

Jan 21, 2022
BUY
$76.4 - $81.83 $31,094 - $33,304
407 Added 7.69%
5,698 $448,000
Q3 2021

Oct 28, 2021
BUY
$76.9 - $82.13 $29,683 - $31,702
386 Added 7.87%
5,291 $413,000
Q2 2021

Jul 14, 2021
SELL
$76.86 - $81.95 $373,693 - $398,440
-4,862 Reduced 49.78%
4,905 $387,000
Q1 2021

Apr 19, 2021
BUY
$72.39 - $76.92 $361,008 - $383,600
4,987 Added 104.33%
9,767 $727,000
Q4 2020

Jan 22, 2021
BUY
$61.39 - $73.52 $19,890 - $23,820
324 Added 7.27%
4,780 $349 Million
Q3 2020

Oct 21, 2020
SELL
$61.1 - $65.92 $33,971 - $36,651
-556 Reduced 11.09%
4,456 $284,000
Q2 2020

Jul 20, 2020
SELL
$50.9 - $64.65 $20,258 - $25,730
-398 Reduced 7.36%
5,012 $305,000
Q1 2020

Jul 20, 2020
BUY
$46.5 - $70.38 $251,565 - $380,755
5,410 New
5,410 $289,000

Others Institutions Holding EFA

# of Institutions
2,116
Shares Held
574M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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