Main Management LLC Ishares Tr Msci Eafe ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Main Management LLC holds 1,497 shares of EFA stock, worth $116,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,497

Previous 1,497 -0.0%

Holding current value

$116,017

Previous $117,000 6.84%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $40,576 - $44,422	-555 Reduced 27.05%	1,497 $119,000
Q4 2023 Feb 15, 2024	SELL	$65.84 - $75.47 $14 Million - $16.1 Million	-213,303 Reduced 99.05%	2,052 $155,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $165,983 - $180,267	-2,421 Reduced 1.11%	215,355 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $28,268 - $29,560	-400 Reduced 0.18%	217,776 $15.8 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $691,999 - $754,385	10,450 Added 5.03%	218,176 $15.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $11.2 Million - $13.6 Million	200,219 Added 2667.1%	207,726 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $6,998 - $8,411	-126 Reduced 1.65%	7,507 $420,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $1,782 - $2,163	-29 Reduced 0.38%	7,633 $477,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $5,280 - $6,293	-79 Reduced 1.02%	7,662 $564,000
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $229 - $245	-3 Reduced 0.04%	7,741 $609,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $12,073 - $12,894	-157 Reduced 1.99%	7,744 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $50,112 - $53,431	-652 Reduced 7.62%	7,901 $623,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $2,461 - $2,615	-34 Reduced 0.4%	8,553 $649,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $16,145 - $19,335	-263 Reduced 2.97%	8,587 $627,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $33,034 - $41,957	-649 Reduced 6.83%	8,850 $539,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $6.36 Million - $9.63 Million	-136,838 Reduced 93.51%	9,499 $508,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $39,468 - $43,467	-624 Reduced 0.42%	146,337 $10.2 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $10,850 - $11,802	177 Added 0.12%	146,961 $9.58 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $33,094 - $34,968	-522 Reduced 0.35%	146,784 $9.65 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $925,603 - $1.04 Million	-15,923 Reduced 9.76%	147,306 $9.55 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $1.2 Million - $1.43 Million	-21,059 Reduced 11.43%	163,229 $9.6 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $223,705 - $235,842	-3,419 Reduced 1.82%	184,288 $12.5 Million
Q2 2018 Aug 01, 2018	BUY	$66.35 - $71.9 $29,658 - $32,139	447 Added 0.24%	187,707 $12.6 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $173,518 - $192,188	2,554 Added 1.38%	187,260 $13 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $153,329 - $158,662	2,241 Added 1.23%	184,706 $13 Million
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $12.1 Million - $12.5 Million	182,465	182,465 $12.5 Million

Others Institutions Holding EFA

# of Institutions

2,116

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

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Main Management LLC Ishares Tr Msci Eafe ETF Transaction History