Kayne Anderson Rudnick Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.3 Billion
Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 181,347 shares of EFA stock, worth $16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

181,347

Previous 203,737 10.99%

Holding current value

$16 Million

Previous $15.4 Million 3.78%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$74.85 - $84.89 $1.68 Million - $1.9 Million	-22,390 Reduced 10.99%	181,347 $14.8 Million
Q4 2024 Feb 13, 2025	BUY	$75.1 - $82.99 $5.54 Million - $6.12 Million	73,796 Added 56.79%	203,737 $15.4 Million
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $3.05 Million - $3.41 Million	40,440 Added 45.18%	129,941 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $1.47 Million - $1.59 Million	19,331 Added 27.55%	89,501 $7.01 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $548,617 - $600,620	7,504 Added 11.97%	70,170 $5.6 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $922,945 - $1.06 Million	-14,018 Reduced 18.28%	62,666 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $217,266 - $235,963	-3,169 Reduced 3.97%	76,684 $5.29 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $99,927 - $104,494	1,414 Added 1.8%	79,853 $5.79 Million
Q1 2023 May 16, 2023	BUY	$66.22 - $72.19 $728,949 - $794,667	11,008 Added 16.32%	78,439 $5.61 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $813,198 - $989,530	-14,597 Reduced 17.8%	67,431 $4.43 Million
Q3 2022 Nov 16, 2022	BUY	$55.54 - $66.76 $4.56 Million - $5.48 Million	82,028 New	82,028 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $3.15 Million - $3.79 Million	-56,769 Closed	0 $4.59 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $521,657 - $632,896	-8,485 Reduced 13.0%	56,769 $3.54 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $412,737 - $491,900	6,175 Added 10.45%	65,254 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $2.04 Million - $2.19 Million	26,758 Added 82.79%	59,079 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $355,816 - $380,015	4,627 Added 16.71%	32,321 $2.52 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $179,006 - $190,861	2,329 Added 9.18%	27,694 $2.18 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.06 Million - $1.12 Million	-14,601 Reduced 36.53%	25,365 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.36 Million - $1.62 Million	22,072 Added 123.35%	39,966 $2.93 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $61,161 - $65,985	-1,001 Reduced 5.3%	17,894 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $296,339 - $376,392	-5,822 Reduced 23.55%	18,895 $1.15 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $496,713 - $751,799	-10,682 Reduced 30.18%	24,717 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $534,905 - $589,114	8,457 Added 31.39%	35,399 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $213,017 - $231,713	3,475 Added 14.81%	26,942 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $760 - $803	-12 Reduced 0.05%	23,467 $1.54 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $3.93 Million - $4.43 Million	-67,552 Reduced 74.21%	23,479 $1.52 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $3.91 Million - $4.68 Million	68,695 Added 307.55%	91,031 $5.36 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $67,000 - $70,635	1,024 Added 4.8%	22,336 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $8,426 - $9,131	-127 Reduced 0.59%	21,312 $1.43 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $920,315 - $1.02 Million	-13,546 Reduced 38.72%	21,439 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $882,891 - $913,603	12,904 Added 58.44%	34,985 $2.46 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $1.47 Million - $1.51 Million	22,081	22,081 $1.51 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History