Silvercrest Asset Management Group LLC Ishares Tr Msci Eafe ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 169,484 shares of EFA stock, worth $13.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

169,484

Previous 168,623 0.51%

Holding current value

$13.1 Million

Previous $13.2 Million 7.31%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $64,850 - $72,642	861 Added 0.51%	169,484 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $12.8 Million - $13.9 Million	-168,623 Reduced 50.0%	168,623 $13.2 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $10.1 Million - $10.9 Million	-132,794 Reduced 28.25%	337,246 $26.4 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $197,250 - $215,947	-2,698 Reduced 0.57%	470,040 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $71,173 - $81,583	-1,081 Reduced 0.23%	472,738 $35.6 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $110,175 - $119,657	-1,607 Reduced 0.34%	473,819 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $44,168 - $46,187	-625 Reduced 0.13%	475,426 $34.5 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $131,844 - $143,730	-1,991 Reduced 0.42%	476,051 $34 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $38,272 - $46,571	687 Added 0.14%	478,042 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $94,973 - $114,159	-1,710 Reduced 0.36%	477,355 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.74 Million - $2.11 Million	-28,326 Reduced 5.58%	479,065 $29.9 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $71,251 - $84,917	-1,066 Reduced 0.21%	507,391 $37.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $23,684 - $25,367	-310 Reduced 0.06%	508,457 $40 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $8,228 - $8,787	-107 Reduced 0.02%	508,767 $39.7 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $876,050 - $934,066	11,398 Added 2.29%	508,874 $40.1 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $5.32 Million - $5.65 Million	-73,452 Reduced 12.87%	497,476 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $191,536 - $229,382	-3,120 Reduced 0.54%	570,928 $41.7 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $2.58 Million - $2.78 Million	-42,226 Reduced 6.85%	574,048 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $2.21 Million - $2.81 Million	-43,435 Reduced 6.58%	616,274 $37.5 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.2 Million - $1.82 Million	-25,895 Reduced 3.78%	659,709 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $769,056 - $846,995	-12,159 Reduced 1.74%	685,604 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $154,537 - $168,100	-2,521 Reduced 0.36%	697,763 $45.5 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $323,847 - $342,184	5,108 Added 0.73%	700,284 $46 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $9.97 Million - $11.3 Million	-171,470 Reduced 19.79%	695,176 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $9.27 Million - $11.1 Million	162,920 Added 23.15%	866,646 $50.9 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $295,416 - $311,444	-4,515 Reduced 0.64%	703,726 $47.8 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $149,420 - $161,918	-2,252 Reduced 0.32%	708,241 $47.4 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $1.02 Million - $1.13 Million	15,000 Added 2.16%	710,493 $49.5 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.85 Million - $1.91 Million	27,010 Added 4.04%	695,493 $48.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $44.4 Million - $45.8 Million	668,483	668,483 $45.8 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Silvercrest Asset Management Group LLC Ishares Tr Msci Eafe ETF Transaction History