Shulman De Meo Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

A detailed history of Shulman De Meo Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Shulman De Meo Asset Management LLC holds 156,043 shares of EFA stock, worth $12.4 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

156,043

Previous 158,255 1.4%

Holding current value

$12.4 Million

Previous $11.9 Million 4.5%

% of portfolio

3.3%

Previous 3.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $161,719 - $177,048	-2,212 Reduced 1.4%	156,043 $12.5 Million
Q4 2023 Jan 11, 2024	BUY	$65.84 - $75.47 $98,101 - $112,450	1,490 Added 0.95%	158,255 $11.9 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $107,707 - $116,976	-1,571 Reduced 0.99%	156,765 $10.8 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $19,434 - $20,322	275 Added 0.17%	158,336 $11.5 Million
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $127,605 - $139,110	-1,927 Reduced 1.2%	158,061 $11.3 Million

Q4 2022 Jan 23, 2023	SELL	$58.53 - $67.79 $7,960 - $9,219	-136 Reduced 0.08%	159,988 $0
Q3 2022 Oct 18, 2022	SELL	$56.76 - $66.76 $156,430 - $183,990	-2,756 Reduced 1.69%	160,124 $8.97 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $156,282 - $189,607	2,542 Added 1.59%	162,880 $10.2 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $228,459 - $272,277	3,418 Added 2.18%	160,338 $11.8 Million
Q4 2021 Jan 28, 2022	BUY	$76.4 - $81.83 $466,040 - $499,163	6,100 Added 4.04%	156,920 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$76.9 - $82.13 $11.6 Million - $12.4 Million	150,820 New	150,820 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $11.7 Million - $12.4 Million	-151,910 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$72.39 - $76.92 $182,712 - $194,146	2,524 Added 1.69%	151,910 $11.5 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $72,562 - $86,900	1,182 Added 0.8%	149,386 $10.9 Million
Q3 2020 Nov 02, 2020	SELL	$61.1 - $65.92 $114,134 - $123,138	-1,868 Reduced 1.24%	148,204 $9.43 Million
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $92,638 - $117,663	-1,820 Reduced 1.2%	150,072 $9.14 Million
Q1 2020 Apr 10, 2020	SELL	$46.5 - $70.38 $227,850 - $344,862	-4,900 Reduced 3.13%	151,892 $8.12 Million
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $341,739 - $376,372	-5,403 Reduced 3.33%	156,792 $10.9 Million
Q3 2019 Oct 30, 2019	SELL	$61.3 - $66.68 $163,793 - $178,168	-2,672 Reduced 1.62%	162,195 $10.6 Million
Q2 2019 Jul 18, 2019	BUY	$63.4 - $66.99 $123,756 - $130,764	1,952 Added 1.2%	164,867 $10.8 Million
Q1 2019 May 01, 2019	BUY	$58.13 - $65.61 $9.47 Million - $10.7 Million	162,915 New	162,915 $10.6 Million

Others Institutions Holding EFA

# of Institutions

2,058

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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Shulman De Meo Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History