Summit Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Summit Asset Management, LLC

$841 Million
Q1 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Summit Asset Management, LLC holds 13,812 shares of EFA stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,812

Previous 13,812 -0.0%

Holding current value

$1.09 Million

Previous $1.04 Million 6.06%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$58.53 - $67.79 $158,031 - $183,033	2,700 Added 24.3%	13,812 $906,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $19,858 - $24,092	-323 Reduced 2.82%	11,112 $694,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $159,599 - $170,942	2,089 Added 22.35%	11,435 $900,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $7,686 - $8,195	-100 Reduced 1.06%	9,346 $737,000
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $5,156 - $6,175	-84 Reduced 0.88%	9,446 $689,000

Q3 2020 Nov 06, 2020	BUY	$61.1 - $65.92 $170,591 - $184,048	2,792 Added 41.44%	9,530 $607,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $5,599 - $7,111	-110 Reduced 1.61%	6,738 $410,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $13,299 - $20,128	-286 Reduced 4.01%	6,848 $366,000
Q4 2019 Feb 07, 2020	BUY	$63.25 - $69.66 $23,086 - $25,425	365 Added 5.39%	7,134 $495,000
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $4,904 - $5,334	-80 Reduced 1.17%	6,769 $441,000
Q2 2019 Aug 07, 2019	BUY	$63.4 - $66.99 $19,717 - $20,833	311 Added 4.76%	6,849 $450,000
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $286,441 - $342,732	-5,035 Reduced 43.51%	6,538 $384,000
Q3 2018 Nov 06, 2018	BUY	$65.43 - $68.98 $42,267 - $44,561	646 Added 5.91%	11,573 $787,000
Q4 2017 Feb 06, 2018	BUY	$68.42 - $70.8 $71,225 - $73,702	1,041 Added 10.53%	10,927 $768,000
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $656,331 - $676,993	9,886	9,886 $677,000

Others Institutions Holding EFA

# of Institutions

2,051

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

More about EFA

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Summit Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History