Miller Investment Management, LP Ishares Tr Msci Eafe ETF Transaction History

Miller Investment Management, LP

$958 Million
Q3 2024

A detailed history of Miller Investment Management, LP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Miller Investment Management, LP holds 886,075 shares of EFA stock, worth $68.6 Million. This represents 7.73% of its overall portfolio holdings.

Number of Shares

886,075

Previous 827,506 7.08%

Holding current value

$68.6 Million

Previous $64.8 Million 14.32%

% of portfolio

7.73%

Previous 7.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $4.41 Million - $4.94 Million	58,569 Added 7.08%	886,075 $74.1 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $4.4 Million - $4.75 Million	57,830 Added 7.51%	827,506 $64.8 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $478,139 - $523,461	6,540 Added 0.86%	769,676 $61.5 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $366,662 - $420,292	-5,569 Reduced 0.72%	763,136 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $176,062 - $191,213	2,568 Added 0.34%	768,705 $53 Million
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $27,702 - $28,968	392 Added 0.05%	766,137 $55.5 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $484,399 - $528,069	-7,315 Reduced 0.95%	765,745 $54.8 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $42.7 Million - $52 Million	766,420 Added 11542.47%	773,060 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $368,785 - $443,286	6,640 New	6,640 $372,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

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

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Miller Investment Management, LP Ishares Tr Msci Eafe ETF Transaction History