Natixis Advisors, L.P. Ishares Tr Msci Eafe ETF Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Natixis Advisors, L.P. holds 1,501,457 shares of EFA stock, worth $113 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,501,457

Previous 1,935,011 22.41%

Holding current value

$113 Million

Previous $152 Million 17.16%

% of portfolio

0.24%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $32.7 Million - $36.6 Million	-433,554 Reduced 22.41%	1,501,457 $126 Million
Q2 2024 Aug 01, 2024	BUY	$76.09 - $82.16 $130 Million - $141 Million	1,711,236 Added 764.71%	1,935,011 $152 Million
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $894,939 - $979,769	12,241 Added 5.79%	223,775 $17.9 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $52,540 - $60,225	798 Added 0.38%	211,534 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $85,768 - $93,149	1,251 Added 0.6%	210,736 $14.5 Million
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $39,857 - $41,679	-564 Reduced 0.27%	209,485 $15.2 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $129,724 - $141,420	-1,959 Reduced 0.92%	210,049 $15 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $11.1 Million - $13.5 Million	-199,827 Reduced 48.52%	212,008 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $9.14 Million - $11 Million	164,609 Added 66.58%	411,835 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $532,478 - $646,023	8,661 Added 3.63%	247,226 $15.4 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $1.01 Million - $1.21 Million	-15,171 Reduced 5.98%	238,565 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $2.77 Million - $2.97 Million	36,237 Added 16.66%	253,736 $20 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $147,955 - $158,018	1,924 Added 0.89%	217,499 $17 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $434,412 - $463,181	5,652 Added 2.69%	215,575 $17 Million
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $58,853 - $62,535	-813 Reduced 0.39%	209,923 $15.9 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $232,054 - $277,905	-3,780 Reduced 1.76%	210,736 $15.4 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $287,231 - $309,889	-4,701 Reduced 2.14%	214,516 $13.7 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $56.3 Million - $71.5 Million	-1,105,356 Reduced 83.45%	219,217 $13.3 Million
Q1 2020 Apr 27, 2020	BUY	$46.5 - $70.38 $10 Million - $15.2 Million	216,064 Added 19.49%	1,324,573 $70.8 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $2.82 Million - $3.11 Million	44,643 Added 4.2%	1,108,509 $77 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $3.94 Million - $4.29 Million	64,350 Added 6.44%	1,063,866 $69.4 Million
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $3.34 Million - $3.53 Million	52,728 Added 5.57%	999,516 $65.7 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $31.6 Million - $35.6 Million	543,088 Added 134.53%	946,788 $61.4 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $25.8 Million - $30.9 Million	-453,375 Reduced 52.9%	403,700 $23.7 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $7.91 Million - $8.34 Million	120,903 Added 16.42%	857,075 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $11 Million - $11.9 Million	166,182 Added 29.16%	736,172 $0
Q1 2018 May 10, 2018	BUY	$67.94 - $75.25 $424,625 - $470,312	6,250 Added 1.11%	569,990 $39.7 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $335,326 - $346,990	-4,901 Reduced 0.86%	563,740 $39.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $37.8 Million - $38.9 Million	568,641	568,641 $38.9 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Ishares Tr Msci Eafe ETF Transaction History