Taikang Asset Management (Hong Kong) CO LTD Ishares Tr Msci Eafe ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$715 Million
Q1 2025

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 205,783 shares of EFA stock, worth $18.3 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

205,783

Previous 200,155 2.81%

Holding current value

$18.3 Million

Previous $15.1 Million 11.13%

% of portfolio

2.35%

Previous 2.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$74.85 - $84.89 $421,255 - $477,760	5,628 Added 2.81%	205,783 $16.8 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $355,133 - $397,804	4,715 Added 2.41%	200,155 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $14.9 Million - $16.1 Million	195,440 New	195,440 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $2.91 Million - $3.04 Million	41,107 Added 27.11%	192,711 $109 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $3.79 Million - $4.13 Million	57,185 Added 60.57%	151,604 $85.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $5.26 Million - $6.4 Million	94,419 New	94,419 $6.2 Million

Others Institutions Holding EFA

# of Institutions

2,277

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Taikang Asset Management (Hong Kong) CO LTD Ishares Tr Msci Eafe ETF Transaction History