Montag A & Associates Inc Ishares Tr Msci Eafe ETF Transaction History

Montag A & Associates Inc

$1.97 Billion
Q1 2025

A detailed history of Montag A & Associates Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 7,718 shares of EFA stock, worth $681,422. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,718

Previous 6,690 15.37%

Holding current value

$681,422

Previous $505,000 24.75%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$74.85 - $84.89 $76,945 - $87,266	1,028 Added 15.37%	7,718 $630,000
Q4 2024 Jan 30, 2025	SELL	$75.1 - $82.99 $233,110 - $257,600	-3,104 Reduced 31.69%	6,690 $505,000
Q3 2024 Nov 05, 2024	SELL	$75.32 - $84.37 $31,182 - $34,929	-414 Reduced 4.06%	9,794 $819,000
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $14,913 - $16,103	-196 Reduced 1.88%	10,208 $799,000
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $164,863 - $180,490	-2,255 Reduced 17.81%	10,404 $830,000
Q4 2023 Feb 07, 2024	BUY	$65.84 - $75.47 $65,840 - $75,470	1,000 Added 8.58%	12,659 $953,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $43,809 - $47,579	-639 Reduced 5.2%	11,659 $803,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $227,575 - $276,922	-4,085 Reduced 24.93%	12,298 $807,000
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $719,243 - $864,542	12,950 Added 377.22%	16,383 $918,000
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $75,330 - $80,684	986 Added 40.29%	3,433 $270,000
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $53,568 - $56,920	740 Added 43.35%	2,447 $186,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $104,792 - $125,498	1,707 New	1,707 $125,000

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Montag A & Associates Inc Ishares Tr Msci Eafe ETF Transaction History