Select Asset Management & Trust Ishares Tr Msci Eafe ETF Transaction History

Select Asset Management & Trust

$251 Million
Q2 2024

A detailed history of Select Asset Management & Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Select Asset Management & Trust holds 192,770 shares of EFA stock, worth $16 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

192,770

Previous 222,061 13.19%

Holding current value

$16 Million

Previous $17.7 Million 14.85%

% of portfolio

6.02%

Previous 7.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $2.23 Million - $2.41 Million	-29,291 Reduced 13.19%	192,770 $15.1 Million
Q1 2024 May 14, 2024	BUY	$73.11 - $80.04 $3.22 Million - $3.52 Million	44,013 Added 24.72%	222,061 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $2.39 Million - $2.74 Million	36,312 Added 25.62%	178,048 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.56 Million - $1.7 Million	22,826 Added 19.2%	141,736 $9.77 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $3.92 Million - $4.1 Million	55,478 Added 87.46%	118,910 $8.62 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $3.52 Million - $3.84 Million	53,127 Added 515.55%	63,432 $4.54 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $574,091 - $698,575	10,305 New	10,305 $677,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $184,478 - $219,861	-2,760 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $767,462 - $819,657	-9,980 Reduced 78.34%	2,760 $215,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $399,086 - $424,059	-5,513 Reduced 30.2%	12,740 $967,000
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.12 Million - $1.34 Million	18,253 New	18,253 $1.33 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Select Asset Management & Trust Ishares Tr Msci Eafe ETF Transaction History