Mma Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 11,709 shares of EFA stock, worth $933,090. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,709

Previous 12,799 8.52%

Holding current value

$933,090

Previous $882,000 -0.0%

% of portfolio

0.5%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $71,765 - $82,262	-1,090 Reduced 8.52%	11,709 $882,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $89,333 - $97,021	1,303 Added 11.33%	12,799 $882,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $79,221 - $82,841	1,121 Added 10.8%	11,496 $833,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $164,821 - $179,680	-2,489 Reduced 19.35%	10,375 $742,000
Q4 2022 Feb 08, 2023	BUY	$58.53 - $67.79 $132,219 - $153,137	2,259 Added 21.3%	12,864 $844,000

Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $299,238 - $351,958	-5,272 Reduced 33.21%	10,605 $594,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $737 - $895	12 Added 0.08%	15,877 $992,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $7.15 Million - $8.52 Million	-106,936 Reduced 87.08%	15,865 $1.04 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $148,063 - $158,586	1,938 Added 1.6%	122,801 $9.66 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $157,798 - $168,530	2,052 Added 1.73%	120,863 $9.43 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $4.48 Million - $4.78 Million	58,291 Added 96.32%	118,811 $9.37 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $3.84 Million - $4.08 Million	53,099 Added 715.52%	60,520 $4.59 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $455,575 - $545,591	7,421 New	7,421 $541,000

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Mma Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History