Kabouter Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Kabouter Management, LLC

$22.9 Million
Q2 2024

A detailed history of Kabouter Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kabouter Management, LLC holds 101,720 shares of EFA stock, worth $8.38 Million. This represents 34.83% of its overall portfolio holdings.

Number of Shares

101,720

Previous 25,041 306.21%

Holding current value

$8.38 Million

Previous $2 Million 298.55%

% of portfolio

34.83%

Previous 8.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $5.83 Million - $6.3 Million	76,679 Added 306.21%	101,720 $7.97 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $59.5 Million - $65.2 Million	-814,503 Reduced 97.02%	25,041 $2 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $2.66 Million - $3.05 Million	-40,380 Reduced 4.59%	839,544 $63.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $835,266 - $907,146	-12,183 Reduced 1.37%	879,924 $60.6 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $50 Million - $52.3 Million	708,023 Added 384.62%	892,107 $64.7 Million
Q1 2023 May 02, 2023	SELL	$66.22 - $72.19 $46.1 Million - $50.2 Million	-695,467 Reduced 79.07%	184,084 $13.2 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $17.4 Million - $21.2 Million	313,053 Added 55.26%	879,551 $58.3 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $4.08 Million - $4.9 Million	73,453 Added 14.9%	566,498 $31.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $17.5 Million - $21.3 Million	285,203 Added 137.22%	493,045 $31 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $87.9 Million - $105 Million	-1,315,452 Reduced 86.36%	207,842 $15.6 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $70 Million - $75 Million	916,552 Added 151.06%	1,523,294 $120 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $11.4 Million - $12.2 Million	148,363 Added 32.37%	606,742 $47.3 Million
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $1.84 Million - $1.96 Million	23,884 Added 5.5%	458,379 $36.2 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $25.5 Million - $27.1 Million	352,162 Added 427.73%	434,495 $33.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $5.05 Million - $6.05 Million	82,333 New	82,333 $6.05 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Kabouter Management, LLC Ishares Tr Msci Eafe ETF Transaction History