Kovitz Investment Group Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 639,861 shares of EFA stock, worth $49.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

639,861

Previous 454,319 40.84%

Holding current value

$49.6 Million

Previous $35.6 Million 50.37%

% of portfolio

0.36%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $14 Million - $15.7 Million	185,542 Added 40.84%	639,861 $53.5 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $30.2 Million - $32.6 Million	397,041 Added 693.18%	454,319 $35.6 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $3.33 Million - $3.65 Million	45,592 Added 390.14%	57,278 $4.57 Million
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $48,721 - $55,847	740 Added 6.76%	11,686 $880,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $140,548 - $152,643	-2,050 Reduced 15.77%	10,946 $754,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $1,413 - $1,478	20 Added 0.15%	12,996 $942,000
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $2,451 - $2,982	-44 Reduced 0.34%	12,976 $852,000
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $2,443 - $2,937	44 Added 0.34%	13,020 $729,000
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $22,132 - $26,852	-360 Reduced 2.7%	12,976 $811,000
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $22,658 - $27,004	-339 Reduced 2.48%	13,336 $982,000
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $50,042 - $53,598	655 Added 5.03%	13,675 $998,000
Q3 2021 Oct 28, 2021	SELL	$76.9 - $82.13 $23,070 - $24,639	-300 Reduced 2.25%	13,020 $1.02 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $11,144 - $11,882	145 Added 1.1%	13,320 $1.05 Million
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $36,195 - $38,460	-500 Reduced 3.66%	13,175 $1 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $319,350 - $382,451	-5,202 Reduced 27.56%	13,675 $998,000
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $165,275 - $178,313	-2,705 Reduced 12.53%	18,877 $1.2 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $80,817 - $122,320	-1,738 Reduced 7.45%	21,582 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $43,832 - $48,274	693 Added 3.06%	23,320 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $41,500 - $45,142	-677 Reduced 2.91%	22,627 $1.48 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $244,280 - $258,112	3,853 Added 19.81%	23,304 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $41,999 - $45,512	-633 Reduced 3.15%	19,451 $1.3 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $82,343 - $91,203	-1,212 Reduced 5.69%	20,084 $1.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $420,304 - $434,924	6,143 Added 40.54%	21,296 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $1.01 Million - $1.04 Million	15,153	15,153 $1.04 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

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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Kovitz Investment Group Partners, LLC Ishares Tr Msci Eafe ETF Transaction History