Manhattan West Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 12,541 shares of EFA stock, worth $966,660. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,541

Previous 13,311 5.78%

Holding current value

$966,660

Previous $1.04 Million 0.58%

% of portfolio

0.28%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $57,996 - $64,964	-770 Reduced 5.78%	12,541 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $1.09 Million - $1.18 Million	-14,330 Reduced 51.84%	13,311 $1.04 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $574,205 - $628,634	-7,854 Reduced 22.13%	27,641 $2.21 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $508,745 - $583,156	-7,727 Reduced 17.88%	35,495 $2.67 Million
Q3 2023 Oct 31, 2023	BUY	$68.56 - $74.46 $804,894 - $874,160	11,740 Added 37.29%	43,222 $2.98 Million
Q2 2023 Aug 31, 2023	SELL	$70.67 - $73.9 $16,607 - $17,366	-235 Reduced 0.74%	31,482 $2.28 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $53,108 - $57,896	-802 Reduced 2.47%	31,717 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $415,540 - $505,645	7,459 Added 29.76%	32,519 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $830,267 - $997,995	-14,949 Reduced 37.36%	25,060 $1.4 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $1.38 Million - $1.67 Million	22,395 Added 127.14%	40,009 $2.5 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $200,453 - $238,900	2,999 Added 20.52%	17,614 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.12 Million - $1.2 Million	14,615 New	14,615 $1.15 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.

Account

Manhattan West Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History