Strategy Asset Managers LLC Ishares Tr Msci Eafe ETF Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Strategy Asset Managers LLC holds 16,371 shares of EFA stock, worth $1.27 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,371

Previous 23,006 28.84%

Holding current value

$1.27 Million

Previous $1.8 Million 24.03%

% of portfolio

0.26%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $499,748 - $559,794	-6,635 Reduced 28.84%	16,371 $1.37 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $407,994 - $440,541	5,362 Added 30.39%	23,006 $1.8 Million
Q1 2024 Apr 25, 2024	SELL	$73.11 - $80.04 $72,305 - $79,159	-989 Reduced 5.31%	17,644 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $76,571 - $87,771	-1,163 Reduced 5.87%	18,633 $1.4 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $220,077 - $239,016	-3,210 Reduced 13.95%	19,796 $1.36 Million
Q2 2023 Aug 24, 2023	BUY	$70.67 - $73.9 $1.03 Million - $1.08 Million	14,567 Added 172.62%	23,006 $1.67 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $107,210 - $116,875	1,619 Added 23.74%	8,439 $603,000
Q4 2022 Jan 13, 2023	SELL	$55.71 - $67.79 $111,587 - $135,783	-2,003 Reduced 22.7%	6,820 $448,000
Q3 2022 Oct 11, 2022	BUY	$55.54 - $66.76 $248,263 - $298,417	4,470 Added 102.69%	8,823 $494,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $413,514 - $501,692	-6,726 Reduced 60.71%	4,353 $272,000
Q1 2022 Apr 11, 2022	BUY	$66.84 - $79.66 $458,923 - $546,945	6,866 Added 162.97%	11,079 $815,000
Q4 2021 Jan 14, 2022	SELL	$76.4 - $81.83 $557,567 - $597,195	-7,298 Reduced 63.4%	4,213 $331,000
Q3 2021 Dec 14, 2021	SELL	$76.9 - $82.13 $54,522 - $58,230	-709 Reduced 5.8%	11,511 $898,000
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $41,888 - $44,662	545 Added 4.67%	12,220 $965,000
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $59,794 - $63,535	-826 Reduced 6.61%	11,675 $885,000
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $101,907 - $122,043	-1,660 Reduced 11.72%	12,501 $912,000
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $36,965 - $39,881	605 Added 4.46%	14,161 $901,000
Q2 2020 Aug 10, 2020	BUY	$50.9 - $64.65 $86,428 - $109,775	1,698 Added 14.32%	13,556 $825,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $60,171 - $91,071	-1,294 Reduced 9.84%	11,858 $634,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $831,864 - $916,168	13,152 New	13,152 $914,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $71,008 - $75,028	-1,120 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $65,105 - $73,483	1,120 New	1,120 $73,000

Others Institutions Holding EFA

# of Institutions

2,116

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.

Account

Strategy Asset Managers LLC Ishares Tr Msci Eafe ETF Transaction History