Panagora Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Panagora Asset Management Inc holds 100,979 shares of EFA stock, worth $7.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,979

Previous 51,331 96.72%

Holding current value

$7.97 Million

Previous $4.02 Million 110.05%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $3.74 Million - $4.19 Million	49,648 Added 96.72%	100,979 $8.44 Million
Q2 2024 Jul 29, 2024	BUY	$76.09 - $82.16 $3.51 Million - $3.79 Million	46,134 Added 887.7%	51,331 $4.02 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $7.04 Million - $7.71 Million	-96,358 Reduced 94.88%	5,197 $415,000
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $2.79 Million - $3.2 Million	42,392 Added 71.65%	101,555 $7.65 Million
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $93.7 Million - $102 Million	-1,366,890 Reduced 95.85%	59,163 $4.08 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $97.9 Million - $102 Million	1,385,716 Added 3435.35%	1,426,053 $103 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $8.81 Million - $9.61 Million	-133,086 Reduced 76.74%	40,337 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $5.38 Million - $6.55 Million	96,610 Added 125.77%	173,423 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $12 Million - $14.5 Million	-216,854 Reduced 73.84%	76,813 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $7.57 Million - $9.19 Million	123,140 Added 72.21%	293,667 $18.4 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $7.88 Million - $9.39 Million	117,896 Added 224.0%	170,527 $12.6 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $7.43 Million - $7.95 Million	-97,207 Reduced 64.87%	52,631 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $1.04 Million - $1.11 Million	13,576 Added 9.96%	149,838 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $6.76 Million - $7.21 Million	-88,015 Reduced 39.24%	136,262 $10.7 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $976,541 - $1.04 Million	13,490 Added 6.4%	224,277 $17 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $11.3 Million - $13.6 Million	-184,550 Reduced 46.68%	210,787 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $5.86 Million - $6.32 Million	95,831 Added 32.0%	395,337 $25.2 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $10.7 Million - $13.5 Million	209,274 Added 231.93%	299,506 $18.2 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $4.5 Million - $6.81 Million	-96,691 Reduced 51.73%	90,232 $4.82 Million
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $8.94 Million - $9.84 Million	141,300 Added 309.71%	186,923 $13 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $32.1 Million - $34.9 Million	-523,947 Reduced 91.99%	45,623 $2.98 Million
Q2 2019 Aug 09, 2019	BUY	$63.4 - $66.99 $4.65 Million - $4.92 Million	73,401 Added 14.79%	569,570 $37.4 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $23.8 Million - $26.9 Million	-409,392 Reduced 45.21%	496,169 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $24 Million - $28.7 Million	421,790 Added 87.19%	905,561 $53.2 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $56.3 Million - $59.4 Million	-860,811 Reduced 64.02%	483,771 $32.9 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $49 Million - $53.1 Million	739,047 Added 122.05%	1,344,582 $90 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $44.5 Million - $49.3 Million	-654,587 Reduced 51.95%	605,535 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $85.9 Million - $88.9 Million	1,255,360 Added 26362.03%	1,260,122 $88.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $316,149 - $326,101	4,762	4,762 $326,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Panagora Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History