Klingman & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Klingman & Associates, LLC holds 34,287 shares of EFA stock, worth $2.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,287

Previous 34,287 -0.0%

Holding current value

$2.6 Million

Previous $2.69 Million 6.78%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $96,634 - $104,343	1,270 Added 3.85%	34,287 $2.69 Million
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $21,933 - $24,012	-300 Reduced 0.9%	33,017 $2.64 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $263,030 - $301,502	3,995 Added 13.62%	33,317 $2.51 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $34,280 - $37,230	500 Added 1.73%	29,322 $2.02 Million
Q4 2022 Feb 03, 2023	BUY	$55.71 - $67.79 $58,829 - $71,586	1,056 Added 3.8%	28,822 $1.89 Million
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $94,029 - $113,024	-1,693 Reduced 5.75%	27,766 $1.56 Million
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $112,938 - $137,021	-1,837 Reduced 5.87%	29,459 $1.84 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $222,710 - $265,427	3,332 Added 11.92%	31,296 $2.3 Million
Q2 2021 Jul 27, 2021	BUY	$76.86 - $81.95 $23,058 - $24,585	300 Added 1.08%	27,964 $2.21 Million
Q1 2021 Apr 29, 2021	BUY	$72.39 - $76.92 $65,730 - $69,843	908 Added 3.39%	27,664 $2.1 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $226,713 - $271,509	3,693 Added 16.01%	26,756 $1.95 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $53,829 - $58,075	-881 Reduced 3.68%	23,063 $1.47 Million
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $101,800 - $129,300	-2,000 Reduced 7.71%	23,944 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $11,718 - $17,735	252 Added 0.98%	25,944 $1.39 Million
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $37,254 - $41,029	589 Added 2.35%	25,692 $1.78 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $1.06 Million - $1.16 Million	-17,360 Reduced 40.88%	25,103 $1.64 Million
Q2 2019 Sep 27, 2019	BUY	$63.4 - $66.99 $1.74 Million - $1.84 Million	27,393 Added 181.77%	42,463 $2.79 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $1.74 Million - $1.84 Million	-27,393 Reduced 64.51%	15,070 $991,000
Q1 2019 May 03, 2019	BUY	$58.13 - $65.61 $43,597 - $49,207	750 Added 1.8%	42,463 $2.75 Million
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $134,089 - $160,440	-2,357 Reduced 5.35%	41,713 $2.45 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $120,425 - $130,498	1,815 Added 4.3%	44,070 $2.95 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $8,347 - $8,637	-122 Reduced 0.29%	42,255 $2.97 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $2.81 Million - $2.9 Million	42,377	42,377 $2.9 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

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Klingman & Associates, LLC Ishares Tr Msci Eafe ETF Transaction History