Private Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Private Asset Management Inc holds 21,870 shares of EFA stock, worth $1.66 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,870

Previous 21,780 0.41%

Holding current value

$1.66 Million

Previous $1.58 Million 4.56%

% of portfolio

0.36%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$68.56 - $74.46 $6,170 - $6,701	90 Added 0.41%	21,870 $1.51 Million
Q2 2023 Jul 05, 2023	BUY	$70.67 - $73.9 $40,281 - $42,123	570 Added 2.69%	21,780 $1.58 Million
Q1 2023 Apr 04, 2023	BUY	$66.22 - $72.19 $42,182 - $45,985	637 Added 3.1%	21,210 $1.52 Million
Q4 2022 Jan 04, 2023	SELL	$55.71 - $67.79 $62,116 - $75,585	-1,115 Reduced 5.14%	20,573 $1.35 Million
Q3 2022 Oct 04, 2022	SELL	$55.54 - $66.76 $138,016 - $165,898	-2,485 Reduced 10.28%	21,688 $1.22 Million
Q2 2022 Jul 06, 2022	SELL	$61.48 - $74.59 $614 - $745	-10 Reduced 0.04%	24,173 $1.51 Million
Q1 2022 Apr 04, 2022	BUY	$66.84 - $79.66 $67,241 - $80,137	1,006 Added 4.34%	24,183 $1.78 Million
Q4 2021 Jan 03, 2022	SELL	$76.4 - $81.83 $15,280 - $16,366	-200 Reduced 0.86%	23,177 $1.82 Million
Q3 2021 Oct 04, 2021	SELL	$76.9 - $82.13 $38,065 - $40,654	-495 Reduced 2.07%	23,377 $1.82 Million
Q2 2021 Jul 06, 2021	SELL	$76.86 - $81.95 $13,834 - $14,751	-180 Reduced 0.75%	23,872 $1.88 Million
Q1 2021 Apr 02, 2021	SELL	$72.39 - $76.92 $18,459 - $19,614	-255 Reduced 1.05%	24,052 $1.83 Million
Q4 2020 Jan 05, 2021	BUY	$61.39 - $73.52 $10,804 - $12,939	176 Added 0.73%	24,307 $1.77 Million
Q3 2020 Oct 06, 2020	BUY	$61.1 - $65.92 $442,058 - $476,931	7,235 Added 42.82%	24,131 $1.54 Million
Q2 2020 Jul 06, 2020	BUY	$50.9 - $64.65 $381,597 - $484,681	7,497 Added 79.76%	16,896 $1.03 Million
Q1 2020 Apr 02, 2020	BUY	$46.5 - $70.38 $48,127 - $72,843	1,035 Added 12.37%	9,399 $502,000
Q4 2019 Jan 03, 2020	SELL	$63.25 - $69.66 $52,750 - $58,096	-834 Reduced 9.07%	8,364 $581,000
Q3 2019 Oct 02, 2019	SELL	$61.3 - $66.68 $3,371 - $3,667	-55 Reduced 0.59%	9,198 $600,000
Q2 2019 Jul 02, 2019	SELL	$63.4 - $66.99 $12,680 - $13,397	-200 Reduced 2.12%	9,253 $608,000
Q1 2019 Apr 03, 2019	SELL	$58.13 - $65.61 $31,506 - $35,560	-542 Reduced 5.42%	9,453 $613,000
Q4 2018 Jan 08, 2019	SELL	$56.89 - $68.07 $14,962 - $17,902	-263 Reduced 2.56%	9,995 $588,000
Q3 2018 Oct 02, 2018	BUY	$65.43 - $68.98 $50,381 - $53,114	770 Added 8.12%	10,258 $697,000
Q2 2018 Jul 10, 2018	BUY	$66.35 - $71.9 $629,528 - $682,187	9,488 New	9,488 $661,000

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
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Private Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History