Pathstone Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 976,478 shares of EFA stock, worth $93 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

976,478

Previous 1,205,680 19.01%

Holding current value

$93 Million

Previous $108 Million 15.4%

% of portfolio

0.36%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$87.29 - $93.61 $20 Million - $21.5 Million	-229,202 Reduced 19.01%	976,478 $91.2 Million
Q2 2025 Aug 12, 2025	BUY	$72.96 - $90.39 $18.1 Million - $22.5 Million	248,536 Added 25.97%	1,205,680 $108 Million
Q1 2025 May 15, 2025	SELL	$74.85 - $84.89 $1.4 Million - $1.59 Million	-18,724 Reduced 1.92%	957,144 $78.2 Million
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $8.33 Million - $9.21 Million	110,925 Added 12.82%	975,868 $73.8 Million
Q3 2024 Nov 07, 2024	BUY	$75.32 - $84.37 $372,231 - $416,956	4,942 Added 0.57%	864,943 $72.3 Million

Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $6.78 Million - $7.32 Million	89,147 Added 11.56%	860,001 $67.4 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $673,927 - $737,808	-9,218 Reduced 1.18%	770,854 $61.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $51.4 Million - $58.9 Million	780,072 New	780,072 $58.8 Million

Others Institutions Holding EFA

# of Institutions

2,420

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Pathstone Holdings, LLC Ishares Tr Msci Eafe ETF Transaction History