Regis Management CO LLC Ishares Tr Msci Eafe ETF Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Regis Management CO LLC holds 227,962 shares of EFA stock, worth $19.3 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

227,962

Previous 227,962 -0.0%

Holding current value

$19.3 Million

Previous $18.2 Million 1.92%

% of portfolio

5.39%

Previous 5.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$73.11 - $80.04 $42,403 - $46,423	580 Added 0.26%	227,962 $18.2 Million
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $600,695 - $628,150	-8,500 Reduced 3.6%	227,382 $16.5 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $128,133 - $155,917	-2,300 Reduced 0.97%	235,882 $15.5 Million
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $61,094 - $73,436	-1,100 Reduced 0.46%	238,182 $13.3 Million
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $1.57 Million - $1.9 Million	-25,500 Reduced 9.63%	239,282 $15 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $1.13 Million - $1.35 Million	-18,339 Reduced 6.48%	264,782 $19.3 Million
Q3 2020 Oct 27, 2020	SELL	$61.1 - $65.92 $21.2 Million - $22.9 Million	-347,776 Reduced 55.12%	283,121 $18 Million
Q3 2020 Oct 21, 2020	BUY	$61.1 - $65.92 $20 Million - $21.6 Million	327,546 Added 107.98%	630,897 $40.2 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $1.6 Million - $2.04 Million	-31,509 Reduced 9.41%	303,351 $18.5 Million
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $14.3 Million - $21.7 Million	-308,462 Reduced 47.95%	334,860 $17.9 Million
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $785,881 - $865,525	12,425 Added 1.97%	643,322 $44.7 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $181,877 - $197,839	-2,967 Reduced 0.47%	630,897 $41.1 Million
Q2 2019 Aug 15, 2019	SELL	$63.4 - $66.99 $3,170 - $3,349	-50 Reduced 0.01%	633,864 $41.7 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $52,084 - $58,786	-896 Reduced 0.14%	633,914 $41.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $7.23 Million - $8.65 Million	127,015 Added 25.01%	634,810 $37.3 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $5.26 Million - $5.54 Million	-80,346 Reduced 13.66%	507,795 $34.5 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $1.84 Million - $1.99 Million	27,673 Added 4.94%	588,141 $39.4 Million
Q1 2018 May 09, 2018	SELL	$67.94 - $75.25 $117,196 - $129,806	-1,725 Reduced 0.31%	560,468 $39.1 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $79,982 - $82,765	-1,169 Reduced 0.21%	562,193 $39.5 Million
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $211,717 - $218,382	-3,189 Reduced 0.56%	563,362 $38.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,005 Reduced 1.22%	566,551 $36.9 Million
Q1 2017 May 08, 2018	BUY	N/A	573,556	573,556 $35.7 Million

Others Institutions Holding EFA

# of Institutions

2,271

Shares Held

576M

Call Options Held

57.9M

Put Options Held

76.2M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Regis Management CO LLC Ishares Tr Msci Eafe ETF Transaction History