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

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

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 44,476 shares of EFA stock, worth $3.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,476

Previous 44,189 0.65%

Holding current value

$3.52 Million

Previous $3.46 Million 7.48%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,126

Shares Held

571M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Thompson Siegel & Walmsley LLC Ishares Tr Msci Eafe ETF Transaction History