Td Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Td Asset Management Inc holds 6,568,314 shares of EFA stock, worth $545 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,568,314

Previous 7,087,429 7.32%

Holding current value

$545 Million

Previous $593 Million 16.21%

% of portfolio

0.47%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$75.1 - $82.99 $39 Million - $43.1 Million	-519,115 Reduced 7.32%	6,568,314 $497 Million
Q3 2024 Nov 01, 2024	BUY	$75.32 - $84.37 $95.1 Million - $106 Million	1,262,274 Added 21.67%	7,087,429 $593 Million
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $105 Million - $113 Million	1,377,019 Added 30.96%	5,825,155 $456 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $91.2 Million - $99.9 Million	-1,247,702 Reduced 21.91%	4,448,136 $355 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $144 Million - $165 Million	2,186,324 Added 62.3%	5,695,838 $429 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $10.4 Million - $11.3 Million	152,235 Added 4.53%	3,509,514 $242 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $13.7 Million - $14.3 Million	-194,159 Reduced 5.47%	3,357,279 $243 Million
Q1 2023 May 10, 2023	BUY	$66.22 - $72.19 $9.48 Million - $10.3 Million	143,110 Added 4.2%	3,551,438 $254 Million
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $3.84 Million - $4.67 Million	68,959 Added 2.07%	3,408,328 $224 Million
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $3.23 Million - $3.88 Million	-58,120 Reduced 1.71%	3,339,369 $188 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $48.9 Million - $59.3 Million	-795,480 Reduced 18.97%	3,397,489 $212 Million
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $106 Million - $126 Million	-1,587,330 Reduced 27.46%	4,192,969 $309 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $50.1 Million - $53.7 Million	655,824 Added 12.8%	5,780,299 $455 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $60.5 Million - $64.6 Million	-786,129 Reduced 13.3%	5,124,475 $400 Million
Q2 2021 Aug 11, 2021	SELL	$76.86 - $81.95 $158 Million - $169 Million	-2,059,684 Reduced 25.84%	5,910,604 $470 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $99 Million - $105 Million	1,366,921 Added 20.7%	7,970,288 $605 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $21.3 Million - $25.5 Million	346,716 Added 5.54%	6,603,367 $482 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $44.2 Million - $47.7 Million	-723,746 Reduced 10.37%	6,256,651 $398 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $50.1 Million - $63.6 Million	984,374 Added 16.42%	6,980,397 $425 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $111 Million - $168 Million	-2,381,526 Reduced 28.43%	5,996,023 $321 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $135 Million - $149 Million	2,133,878 Added 34.18%	8,377,549 $582 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $101 Million - $110 Million	1,653,027 Added 36.01%	6,243,671 $407 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $13.6 Million - $14.3 Million	214,053 Added 4.89%	4,590,644 $302 Million
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $9.2 Million - $10.4 Million	158,347 Added 3.75%	4,376,591 $284 Million
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $39.2 Million - $46.9 Million	689,712 Added 19.55%	4,218,244 $248 Million
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $100 Million - $105 Million	-1,528,493 Reduced 30.23%	3,528,532 $240 Million
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $98.3 Million - $107 Million	-1,481,869 Reduced 22.66%	5,057,025 $339 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $283 Million - $314 Million	-4,170,620 Reduced 38.94%	6,538,894 $456 Million
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $53.2 Million - $55.1 Million	777,884 Added 7.83%	10,709,514 $753 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $659 Million - $680 Million	9,931,630	9,931,630 $680 Million

Others Institutions Holding EFA

# of Institutions

2,218

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Td Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History