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

Manhattan West Asset Management, LLC

$365 Million
Q4 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 12,441 shares of EFA stock, worth $1.04 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,441

Previous 12,541 0.8%

Holding current value

$1.04 Million

Previous $1.05 Million 10.31%

% of portfolio

0.26%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.1 - $82.99 $7,509 - $8,299	-100 Reduced 0.8%	12,441 $940,000
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

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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