O'Shaughnessy Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 16,653 shares of EFA stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,653

Previous 15,251 9.19%

Holding current value

$1.48 Million

Previous $1.15 Million 18.04%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$74.85 - $84.89 $104,939 - $119,015	1,402 Added 9.19%	16,653 $1.36 Million
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $22,004 - $24,316	293 Added 1.96%	15,251 $1.15 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $270,775 - $303,310	3,595 Added 31.64%	14,958 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $416,060 - $449,250	5,468 Added 92.76%	11,363 $890,000
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $27,343 - $29,934	-374 Reduced 5.97%	5,895 $470,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $291,144 - $333,728	4,422 Added 239.42%	6,269 $472,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $14,191 - $15,413	-207 Reduced 10.08%	1,847 $127,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $32,013 - $33,476	453 Added 28.29%	2,054 $148,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $267,661 - $291,791	-4,042 Reduced 71.63%	1,601 $114,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $250,639 - $304,987	4,499 Added 393.27%	5,643 $370,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $121,132 - $145,603	-2,181 Reduced 65.59%	1,144 $64,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $40,515 - $49,154	-659 Reduced 16.54%	3,325 $208,000
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $130,271 - $155,257	1,949 Added 95.77%	3,984 $293,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $15,814 - $16,938	207 Added 11.32%	2,035 $160,000
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $19,599 - $20,897	255 Added 16.21%	1,828 $144,000
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $79,807 - $95,576	1,300 Added 476.19%	1,573 $115,000
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $13,895 - $17,649	273 New	273 $17,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $10,369 - $15,694	-223 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $14,104 - $15,534	223 New	223 $15,000
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $18,830 - $22,531	-331 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $21,657 - $22,832	331 New	331 $23,000

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History