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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

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 11,363 shares of EFA stock, worth $943,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,363

Previous 5,895 92.76%

Holding current value

$943,015

Previous $470,000 89.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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