Mc Lean Asset Management Corp Ishares Tr Msci Eafe ETF Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 42,178 shares of EFA stock, worth $3.53 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

42,178

Previous 43,250 2.48%

Holding current value

$3.53 Million

Previous $3.57 Billion 10.68%

% of portfolio

0.96%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$75.1 - $82.99 $80,507 - $88,965	-1,072 Reduced 2.48%	42,178 $3.19 Billion
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $71,102 - $79,645	944 Added 2.23%	43,250 $3.57 Billion
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $8,826 - $9,530	116 Added 0.27%	42,306 $3.41 Billion
Q1 2024 Apr 10, 2024	SELL	$73.11 - $80.04 $107,691 - $117,898	-1,473 Reduced 3.37%	42,190 $3.35 Billion
Q4 2023 Jan 08, 2024	BUY	$65.84 - $75.47 $5,793 - $6,641	88 Added 0.2%	43,663 $3.24 Billion
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $81,997 - $89,054	-1,196 Reduced 2.67%	43,575 $3.02 Billion
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $8,975 - $9,385	-127 Reduced 0.28%	44,771 $3.25 Billion
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $188,660 - $205,669	-2,849 Reduced 5.97%	44,898 $3.21 Billion
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $8,913 - $10,846	-160 Reduced 0.33%	47,747 $3.13 Billion
Q3 2022 Oct 12, 2022	SELL	$55.54 - $66.76 $86,198 - $103,611	-1,552 Reduced 3.14%	47,907 $2.72 Million
Q2 2022 Jul 07, 2022	BUY	$61.48 - $74.59 $35,289 - $42,814	574 Added 1.17%	49,459 $3.03 Million
Q1 2022 Apr 08, 2022	BUY	$66.84 - $79.66 $224,716 - $267,816	3,362 Added 7.39%	48,885 $3.6 Million
Q4 2021 Jan 14, 2022	SELL	$76.4 - $81.83 $976,392 - $1.05 Million	-12,780 Reduced 21.92%	45,523 $3.63 Million
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $166,257 - $177,565	-2,162 Reduced 3.58%	58,303 $4.69 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $66,407 - $70,804	-864 Reduced 1.41%	60,465 $4.74 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $36,050 - $38,306	-498 Reduced 0.81%	61,329 $4.84 Million
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $3.8 Million - $4.55 Million	61,827 New	61,827 $4.51 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Mc Lean Asset Management Corp Ishares Tr Msci Eafe ETF Transaction History