Thompson Siegel & Walmsley LLC Ishares Tr Msci Eafe ETF Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 53,491 shares of EFA stock, worth $5.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,491

Previous 53,786 0.55%

Holding current value

$5.1 Million

Previous $4.81 Million 3.87%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$87.29 - $93.61 $25,750 - $27,614	-295 Reduced 0.55%	53,491 $4.99 Million
Q2 2025 Aug 06, 2025	SELL	$72.96 - $90.39 $1.06 Million - $1.31 Million	-14,503 Reduced 21.24%	53,786 $4.81 Million
Q1 2025 May 09, 2025	SELL	$74.85 - $84.89 $59.9 Million - $67.9 Million	-799,897 Reduced 92.13%	68,289 $5.58 Million
Q4 2024 Feb 10, 2025	BUY	$75.1 - $82.99 $61.9 Million - $68.4 Million	823,710 Added 1852.03%	868,186 $65.6 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $21,616 - $24,214	287 Added 0.65%	44,476 $3.72 Million

Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $22,903 - $24,730	-301 Reduced 0.68%	44,189 $3.46 Million
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $17,327 - $18,969	237 Added 0.54%	44,490 $3.55 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $261,055 - $299,238	-3,965 Reduced 8.22%	44,253 $3.33 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $194,984 - $211,764	2,844 Added 6.27%	48,218 $3.32 Million
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $21,766 - $22,761	-308 Reduced 0.67%	45,374 $3.29 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $62,114 - $67,714	-938 Reduced 2.01%	45,682 $3.27 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $2.6 Million - $3.16 Million	46,620 New	46,620 $3.06 Million
Q3 2022 Oct 25, 2022	SELL	$55.54 - $66.76 $210,829 - $253,420	-3,796 Reduced 9.1%	37,925 $2.12 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $2.43 Million - $2.95 Million	-39,530 Reduced 48.65%	41,721 $2.61 Million
Q1 2022 Apr 26, 2022	SELL	$66.84 - $79.66 $344,359 - $410,408	-5,152 Reduced 5.96%	81,251 $5.98 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $491,786 - $526,739	6,437 Added 8.05%	86,403 $6.8 Million
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $43,371 - $46,321	564 Added 0.71%	79,966 $6.24 Million
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $8,224 - $8,768	-107 Reduced 0.13%	79,402 $6.26 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $64,789 - $68,843	895 Added 1.14%	79,509 $6.03 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $59,978 - $71,829	977 Added 1.26%	78,614 $5.74 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $31,283 - $33,751	-512 Reduced 0.66%	77,637 $4.94 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $551,603 - $700,612	-10,837 Reduced 12.18%	78,149 $4.76 Million
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $40,036 - $60,597	861 Added 0.98%	88,986 $4.76 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $6.72 Million - $7.4 Million	-106,236 Reduced 54.66%	88,125 $6.12 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $6.63 Million - $7.22 Million	108,231 Added 125.66%	194,361 $12.7 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $296,648 - $313,446	-4,679 Reduced 5.15%	86,130 $5.66 Million
Q1 2019 May 13, 2019	BUY	$58.13 - $65.61 $28,774 - $32,476	495 Added 0.55%	90,809 $5.89 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $537,724 - $643,397	9,452 Added 11.69%	90,314 $5.31 Million
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $110,903 - $116,921	1,695 Added 2.14%	80,862 $5.5 Million
Q2 2018 Aug 09, 2018	BUY	$66.35 - $71.9 $15,194 - $16,465	229 Added 0.29%	79,167 $5.3 Million
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $6,929 - $7,675	102 Added 0.13%	78,938 $5.5 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $376,652 - $389,754	5,505 Added 7.51%	78,836 $5.54 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $58,887 - $60,741	887 Added 1.22%	73,331 $5.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	72,444	72,444 $4.72 Million

Others Institutions Holding EFA

# of Institutions

2,418

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Thompson Siegel & Walmsley LLC Ishares Tr Msci Eafe ETF Transaction History