Neuberger Berman Group LLC Ishares Tr Msci Eafe ETF Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Neuberger Berman Group LLC holds 110,610 shares of EFA stock, worth $9.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,610

Previous 109,941 0.61%

Holding current value

$9.11 Million

Previous $8.78 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $50,904 - $54,965	669 Added 0.61%	110,610 $8.66 Million
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $8.04 Million - $8.8 Million	109,941 New	109,941 $8.78 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $4.2 Million - $4.82 Million	63,863 Added 53.74%	182,691 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $39,764 - $43,186	580 Added 0.49%	118,828 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $146,852 - $153,564	2,078 Added 1.79%	118,248 $8.57 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $4.55 Million - $4.96 Million	-68,664 Reduced 37.15%	116,170 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $809,633 - $985,192	14,533 Added 8.53%	184,834 $12.1 Million
Q3 2022 Nov 15, 2022	BUY	$55.54 - $66.76 $260,593 - $313,237	4,692 Added 2.83%	170,301 $9.54 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $2.06 Million - $2.5 Million	33,515 Added 25.37%	165,609 $10.3 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $10.9 Million - $13 Million	-162,949 Reduced 55.23%	132,094 $9.72 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $10.2 Million - $10.9 Million	132,863 Added 81.92%	295,043 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $4.54 Million - $4.85 Million	59,087 Added 57.31%	162,180 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $87,312 - $93,095	1,136 Added 1.11%	103,093 $8.13 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $6.35 Million - $6.75 Million	87,692 Added 614.74%	101,957 $7.74 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $334,698 - $400,831	5,452 Added 61.86%	14,265 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $166,192 - $179,302	-2,720 Reduced 23.58%	8,813 $560,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $1.2 Million - $1.53 Million	-23,595 Reduced 67.17%	11,533 $702,000
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $307,039 - $464,719	6,603 Added 23.15%	35,128 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $1.8 Million - $1.99 Million	28,525 New	28,525 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $614,409 - $668,333	-10,023 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $635,458 - $671,440	10,023 New	10,023 $659,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $17.5 Million - $19.7 Million	-300,425 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $16.7 Million - $20 Million	293,201 Added 4058.71%	300,425 $17.7 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $1.05 Million - $1.1 Million	-15,978 Reduced 68.86%	7,224 $491,000
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $286,300 - $310,248	4,315 Added 22.85%	23,202 $1.55 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $3.12 Million - $3.45 Million	-45,905 Reduced 70.85%	18,887 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $2.79 Million - $2.89 Million	40,845 Added 170.56%	64,792 $4.56 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $1.59 Million - $1.64 Million	23,947	23,947 $1.64 Million

Others Institutions Holding EFA

# of Institutions

2,077

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Ishares Tr Msci Eafe ETF Transaction History