Oppenheimer Asset Management Inc. Ishares Tr Msci Eafe ETF Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 299,382 shares of EFA stock, worth $22.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

299,382

Previous 160,218 86.86%

Holding current value

$22.5 Million

Previous $12.5 Million 99.51%

% of portfolio

0.31%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$75.32 - $84.37 $10.5 Million - $11.7 Million	139,164 Added 86.86%	299,382 $25 Million
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $1.84 Million - $1.99 Million	24,193 Added 17.79%	160,218 $12.5 Million
Q1 2024 May 06, 2024	SELL	$73.11 - $80.04 $2.36 Million - $2.58 Million	-32,228 Reduced 19.15%	136,025 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $530,538 - $608,137	8,058 Added 5.03%	168,253 $12.7 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $174,828 - $189,872	2,550 Added 1.62%	160,195 $11 Million
Q2 2023 Aug 02, 2023	SELL	$70.67 - $73.9 $255,825 - $267,518	-3,620 Reduced 2.24%	157,645 $11.4 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $852,185 - $929,013	-12,869 Reduced 7.39%	161,265 $11.5 Million
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $1.16 Million - $1.41 Million	-20,767 Reduced 10.66%	174,134 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $626,046 - $752,518	11,272 Added 6.14%	194,901 $10.9 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $571,825 - $693,761	-9,301 Reduced 4.82%	183,629 $11.5 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $15,506 - $18,481	232 Added 0.12%	192,930 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $2.01 Million - $2.15 Million	26,244 Added 15.77%	192,698 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $2.76 Million - $2.95 Million	35,858 Added 27.46%	166,454 $13 Million
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $225,353 - $240,277	2,932 Added 2.3%	130,596 $10.3 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $1.08 Million - $1.15 Million	-14,921 Reduced 10.46%	127,664 $9.69 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $371,655 - $445,090	6,054 Added 4.43%	142,585 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $258,880 - $279,303	4,237 Added 3.2%	136,531 $8.69 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $13.9 Million - $17.7 Million	-273,523 Reduced 67.4%	132,294 $8.05 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $544,515 - $824,149	11,710 Added 2.97%	405,817 $21.7 Million
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $588,920 - $648,604	9,311 Added 2.42%	394,107 $27.4 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $80,119 - $87,150	1,307 Added 0.34%	384,796 $25.1 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $94,973 - $100,351	1,498 Added 0.39%	383,489 $25.2 Million
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $156,544 - $176,687	2,693 Added 0.71%	381,991 $24.8 Million
Q4 2018 Jan 30, 2019	BUY	$56.89 - $68.07 $885,265 - $1.06 Million	15,561 Added 4.28%	379,298 $22.3 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $1.11 Million - $1.17 Million	16,980 Added 4.9%	363,737 $24.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $2.02 Million - $2.19 Million	30,452 Added 9.63%	346,757 $23.2 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $7.22 Million - $8 Million	-106,312 Reduced 25.16%	316,305 $22 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $28.1 Million - $28.9 Million	422,617	422,617 $28.9 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Oppenheimer Asset Management Inc. Ishares Tr Msci Eafe ETF Transaction History