Ntv Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

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 43,910 shares of EFA stock, worth $3.38 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

43,910

Previous 44,735 1.84%

Holding current value

$3.38 Million

Previous $3.5 Million 4.79%

% of portfolio

0.5%

Previous 0.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Ntv Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History