Sand Hill Global Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Sand Hill Global Advisors, LLC

$2.11 Billion
Q1 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 2,707,472 shares of EFA stock, worth $212 Million. This represents 10.26% of its overall portfolio holdings.

Number of Shares

2,707,472

Previous 2,685,397 0.82%

Holding current value

$212 Million

Previous $202 Million 6.86%

% of portfolio

10.26%

Previous 9.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $1.61 Million - $1.77 Million	22,075 Added 0.82%	2,707,472 $216 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $330,714 - $379,085	5,023 Added 0.19%	2,685,397 $202 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $657,558 - $714,145	9,591 Added 0.36%	2,680,374 $185 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $364,445 - $381,102	5,157 Added 0.19%	2,670,783 $194 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $154,557 - $168,491	-2,334 Reduced 0.09%	2,665,626 $191 Million

Q4 2022 Feb 10, 2023	SELL	$58.53 - $67.79 $3.54 Million - $4.1 Million	-60,479 Reduced 2.22%	2,667,960 $175 Million
Q3 2022 Nov 14, 2022	BUY	$56.76 - $66.76 $13.5 Million - $15.9 Million	237,595 Added 9.54%	2,728,439 $153 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $10.7 Million - $13 Million	-174,637 Reduced 6.55%	2,490,844 $156 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $50 Million - $59.6 Million	747,799 Added 38.99%	2,665,481 $196 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $4.9 Million - $5.25 Million	64,100 Added 3.46%	1,917,682 $151 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $4.22 Million - $4.51 Million	54,941 Added 3.05%	1,853,582 $145 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $5.33 Million - $5.69 Million	69,394 Added 4.01%	1,798,641 $142 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $562,615 - $597,822	7,772 Added 0.45%	1,729,247 $131 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $2.09 Million - $2.5 Million	34,021 Added 2.02%	1,721,475 $126 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $179,878 - $194,068	-2,944 Reduced 0.17%	1,687,454 $107 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $1.57 Million - $1.99 Million	30,836 Added 1.86%	1,690,398 $103 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $11.2 Million - $16.9 Million	239,933 Added 16.9%	1,659,562 $88.7 Million
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $974,492 - $1.07 Million	15,407 Added 1.1%	1,419,629 $98.6 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $1.61 Million - $1.75 Million	26,250 Added 1.9%	1,404,222 $91.6 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $626,392 - $661,861	-9,880 Reduced 0.71%	1,377,972 $90.6 Million
Q1 2019 May 03, 2019	BUY	$58.13 - $65.61 $3.6 Million - $4.07 Million	61,994 Added 4.68%	1,387,852 $90 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $1.76 Million - $2.11 Million	-31,000 Reduced 2.28%	1,325,858 $77.9 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $19,956 - $21,038	-305 Reduced 0.02%	1,356,858 $92.3 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $81.5 Million - $88.3 Million	1,227,684 Added 948.17%	1,357,163 $90.9 Million
Q1 2018 May 10, 2018	SELL	$67.94 - $75.25 $79.8 Million - $88.3 Million	-1,173,891 Reduced 90.07%	129,479 $9.02 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $732,094 - $757,560	10,700 Added 0.83%	1,303,370 $91.6 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $85.8 Million - $88.5 Million	1,292,670	1,292,670 $88.5 Million

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Sand Hill Global Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History