Ntv Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 42,744 shares of EFA stock, worth $4.06 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
42,744
Previous 37,647 13.54%
Holding current value
$4.06 Million
Previous $3.08 Million 24.19%
% of portfolio
0.47%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$72.96 - $90.39 $371,877 - $460,717
5,097 Added 13.54%
42,744 $3.82 Million
Q1 2025

Apr 30, 2025
SELL
$74.85 - $84.89 $408,231 - $462,990
-5,454 Reduced 12.65%
37,647 $3.08 Million
Q4 2024

Jan 31, 2025
SELL
$75.1 - $82.99 $60,755 - $67,138
-809 Reduced 1.84%
43,101 $3.26 Million
Q3 2024

Oct 31, 2024
SELL
$75.32 - $84.37 $62,138 - $69,605
-825 Reduced 1.84%
43,910 $3.67 Million
Q2 2024

Jul 31, 2024
SELL
$76.09 - $82.16 $201,942 - $218,052
-2,654 Reduced 5.6%
44,735 $3.5 Million
Q1 2024

May 07, 2024
BUY
$73.11 - $80.04 $205,877 - $225,392
2,816 Added 6.32%
47,389 $3.78 Million
Q4 2023

Feb 06, 2024
SELL
$65.84 - $75.47 $166,180 - $190,486
-2,524 Reduced 5.36%
44,573 $3.36 Million
Q3 2023

Nov 06, 2023
SELL
$68.56 - $74.46 $95,709 - $103,946
-1,396 Reduced 2.88%
47,097 $3.25 Million
Q2 2023

Aug 02, 2023
BUY
$70.67 - $73.9 $94,203 - $98,508
1,333 Added 2.83%
48,493 $3.52 Million
Q1 2023

May 05, 2023
BUY
$66.22 - $72.19 $2.02 Million - $2.2 Million
30,436 Added 181.99%
47,160 $3.37 Million
Q4 2022

Feb 08, 2023
SELL
$55.71 - $67.79 $322,728 - $392,707
-5,793 Reduced 25.73%
16,724 $1.1 Million
Q3 2022

Nov 07, 2022
SELL
$55.54 - $66.76 $33,490 - $40,256
-603 Reduced 2.61%
22,517 $1.26 Million
Q2 2022

Jul 28, 2022
BUY
$61.48 - $74.59 $26,805 - $32,521
436 Added 1.92%
23,120 $1.45 Million
Q1 2022

May 06, 2022
SELL
$66.84 - $79.66 $213,888 - $254,912
-3,200 Reduced 12.36%
22,684 $1.67 Million
Q4 2021

Feb 04, 2022
SELL
$76.4 - $81.83 $42,402 - $45,415
-555 Reduced 2.1%
25,884 $2.04 Million
Q3 2021

Nov 10, 2021
BUY
$76.9 - $82.13 $157,183 - $167,873
2,044 Added 8.38%
26,439 $2.06 Million
Q2 2021

Aug 09, 2021
BUY
$76.86 - $81.95 $91,232 - $97,274
1,187 Added 5.11%
24,395 $1.92 Million
Q1 2021

May 10, 2021
SELL
$72.39 - $76.92 $139,278 - $147,994
-1,924 Reduced 7.66%
23,208 $1.76 Million
Q4 2020

Feb 05, 2021
SELL
$61.39 - $73.52 $501,433 - $600,511
-8,168 Reduced 24.53%
25,132 $1.83 Million
Q3 2020

Oct 29, 2020
SELL
$61.1 - $65.92 $70,998 - $76,599
-1,162 Reduced 3.37%
33,300 $2.12 Million
Q2 2020

Aug 07, 2020
SELL
$50.9 - $64.65 $825,801 - $1.05 Million
-16,224 Reduced 32.01%
34,462 $2.1 Million
Q1 2020

May 06, 2020
SELL
$46.5 - $70.38 $173,631 - $262,798
-3,734 Reduced 6.86%
50,686 $2.71 Million
Q4 2019

Jan 30, 2020
BUY
$63.25 - $69.66 $446,418 - $491,660
7,058 Added 14.9%
54,420 $3.78 Million
Q3 2019

Nov 04, 2019
BUY
$61.3 - $66.68 $120,209 - $130,759
1,961 Added 4.32%
47,362 $3.09 Million
Q2 2019

Jul 29, 2019
SELL
$63.4 - $66.99 $231,346 - $244,446
-3,649 Reduced 7.44%
45,401 $2.98 Million
Q1 2019

Apr 29, 2019
SELL
$58.13 - $65.61 $377,845 - $426,465
-6,500 Reduced 11.7%
49,050 $3.18 Million
Q4 2018

Jan 28, 2019
SELL
$56.89 - $68.07 $460,752 - $551,298
-8,099 Reduced 12.72%
55,550 $3.27 Million
Q3 2018

Nov 08, 2018
SELL
$65.43 - $68.98 $304,249 - $320,757
-4,650 Reduced 6.81%
63,649 $4.33 Million
Q2 2018

Aug 06, 2018
SELL
$66.35 - $71.9 $26,407 - $28,616
-398 Reduced 0.58%
68,299 $4.57 Million
Q1 2018

May 04, 2018
SELL
$67.94 - $75.25 $3,397 - $3,762
-50 Reduced 0.07%
68,697 $4.79 Million
Q4 2017

Feb 06, 2018
BUY
$68.42 - $70.8 $21,552 - $22,302
315 Added 0.46%
68,747 $4.83 Million
Q3 2017

Nov 06, 2017
SELL
$66.39 - $68.48 $26,489 - $27,323
-399 Reduced 0.58%
68,432 $4.69 Million
Q2 2017

Aug 08, 2017
BUY
N/A
68,831
68,831 $4.49 Million

Others Institutions Holding EFA

# of Institutions
2,375
Shares Held
607M
Call Options Held
53.2M
Put Options Held
74.1M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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