Marquette Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Marquette Asset Management, LLC

$587 Million
Q2 2024

A detailed history of Marquette Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 31,378 shares of EFA stock, worth $2.63 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

31,378

Previous 34,335 8.61%

Holding current value

$2.63 Million

Previous $2.74 Million 10.36%

% of portfolio

0.42%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $224,998 - $242,947	-2,957 Reduced 8.61%	31,378 $2.46 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $158,740 - $181,958	-2,411 Reduced 6.56%	34,335 $2.59 Million
Q3 2023 Oct 27, 2023	SELL	$68.56 - $74.46 $163,378 - $177,438	-2,383 Reduced 6.09%	36,746 $2.53 Million
Q2 2023 Jul 28, 2023	SELL	$70.67 - $73.9 $238,581 - $249,486	-3,376 Reduced 7.94%	39,129 $2.84 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $19,866 - $21,657	-300 Reduced 0.7%	42,505 $3.04 Million
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $465,568 - $566,521	-8,357 Reduced 16.33%	42,805 $0
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $46,140 - $49,278	-600 Reduced 1.16%	51,162 $3.99 Million
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $750,308 - $898,561	-12,222 Reduced 19.1%	51,762 $3.78 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $190,326 - $205,340	-3,115 Reduced 4.64%	63,984 $4.07 Million
Q2 2020 Jul 21, 2020	BUY	$50.9 - $64.65 $2.64 Million - $3.35 Million	51,805 Added 338.73%	67,099 $4.08 Million
Q1 2020 Apr 08, 2020	SELL	$46.5 - $70.38 $951,762 - $1.44 Million	-20,468 Reduced 57.23%	15,294 $818,000
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $563,051 - $620,113	-8,902 Reduced 19.93%	35,762 $2.48 Million
Q3 2019 Oct 22, 2019	SELL	$61.3 - $66.68 $226,197 - $246,049	-3,690 Reduced 7.63%	44,664 $2.91 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $2,599 - $2,746	41 Added 0.08%	48,354 $3.18 Million
Q4 2018 Jan 16, 2019	BUY	$56.89 - $68.07 $65,195 - $78,008	1,146 Added 2.43%	48,313 $2.84 Million
Q3 2018 Nov 20, 2018	BUY	$65.43 - $68.98 $126,410 - $133,269	1,932 Added 4.27%	47,167 $3.21 Million
Q2 2018 Jul 24, 2018	BUY	$66.35 - $71.9 $464 - $503	7 Added 0.02%	45,235 $3.03 Million
Q1 2018 Apr 18, 2018	BUY	$67.94 - $75.25 $23,235 - $25,735	342 Added 0.76%	45,228 $3.15 Million
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $2.98 Million - $3.07 Million	44,886	44,886 $3.07 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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 Marquette Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marquette Asset Management, LLC with notifications on news.

Account

Marquette Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History