Moloney Securities Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 14,464 shares of EFA stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,464

Previous 91,043 84.11%

Holding current value

$1.19 Million

Previous $7.61 Million 85.64%

% of portfolio

0.15%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$75.1 - $82.99 $5.75 Million - $6.36 Million	-76,579 Reduced 84.11%	14,464 $1.09 Million
Q3 2024 Oct 30, 2024	BUY	$75.32 - $84.37 $6.26 Million - $7.01 Million	83,098 Added 1045.92%	91,043 $7.61 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $69,546 - $75,094	914 Added 13.0%	7,945 $622,000
Q1 2024 May 01, 2024	SELL	$73.11 - $80.04 $16,888 - $18,489	-231 Reduced 3.18%	7,031 $561,000
Q4 2023 Jan 30, 2024	SELL	$65.84 - $75.47 $26,599 - $30,489	-404 Reduced 5.27%	7,262 $547,000
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $10,176 - $10,641	144 Added 1.91%	7,666 $555,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $45,294 - $49,377	-684 Reduced 8.34%	7,522 $537,000
Q4 2022 Jan 30, 2023	SELL	$55.71 - $67.79 $12,590 - $15,320	-226 Reduced 2.68%	8,206 $538,000
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $3,610 - $4,339	-65 Reduced 0.76%	8,432 $472,000
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $2,705 - $3,281	44 Added 0.52%	8,497 $531,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $6,550 - $7,806	-98 Reduced 1.15%	8,453 $622,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $257,315 - $275,603	-3,368 Reduced 28.26%	8,551 $673,000
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $10,381 - $11,087	135 Added 1.15%	11,919 $930,000
Q2 2021 Jul 26, 2021	SELL	$76.86 - $81.95 $8,608 - $9,178	-112 Reduced 0.94%	11,784 $930,000
Q1 2021 Apr 28, 2021	BUY	$72.39 - $76.92 $6,370 - $6,768	88 Added 0.75%	11,896 $903,000
Q3 2020 Oct 20, 2020	BUY	$61.1 - $65.92 $36,415 - $39,288	596 Added 5.32%	11,808 $752,000
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $87,548 - $111,198	-1,720 Reduced 13.3%	11,212 $683,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $80,073 - $121,194	-1,722 Reduced 11.75%	12,932 $691,000
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $94,558 - $104,141	1,495 Added 11.36%	14,654 $1.02 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $1,900 - $2,067	31 Added 0.24%	13,159 $858,000
Q2 2019 Jul 29, 2019	BUY	$63.4 - $66.99 $17,561 - $18,556	277 Added 2.16%	13,128 $863,000
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $7,673 - $8,660	-132 Reduced 1.02%	12,851 $834,000
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $267,781 - $320,405	4,707 Added 56.88%	12,983 $763,000
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $36,575 - $38,559	-559 Reduced 6.33%	8,276 $0
Q2 2018 Jul 26, 2018	BUY	$66.35 - $71.9 $10,483 - $11,360	158 Added 1.82%	8,835 $592,000
Q1 2018 Apr 25, 2018	SELL	$67.94 - $75.25 $74,801 - $82,850	-1,101 Reduced 11.26%	8,677 $605,000
Q4 2017 Jan 25, 2018	BUY	$68.42 - $70.8 $21,825 - $22,585	319 Added 3.37%	9,778 $687,000
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $627,983 - $647,752	9,459	9,459 $648,000

Others Institutions Holding EFA

# of Institutions

2,216

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History