Thornburg Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Thornburg Investment Management Inc holds 70,292 shares of EFA stock, worth $5.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

70,292

Previous 106,809 34.19%

Holding current value

$5.32 Million

Previous $8.37 Million 29.74%

% of portfolio

0.08%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $2.75 Million - $3.08 Million	-36,517 Reduced 34.19%	70,292 $5.88 Million
Q2 2024 Aug 07, 2024	BUY	$76.09 - $82.16 $3.74 Million - $4.04 Million	49,202 Added 85.41%	106,809 $8.37 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $6.33 Million - $6.93 Million	-86,611 Reduced 60.06%	57,607 $4.6 Million
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $4 Million - $4.59 Million	60,776 Added 72.84%	144,218 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.58 Million - $1.72 Million	23,043 Added 38.15%	83,442 $5.75 Million
Q2 2023 Aug 08, 2023	SELL	$70.67 - $73.9 $1.56 Million - $1.63 Million	-22,010 Reduced 26.71%	60,399 $4.38 Million
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $4.97 Million - $5.42 Million	-75,096 Reduced 47.68%	82,409 $5.89 Million
Q4 2022 Feb 07, 2023	BUY	$55.71 - $67.79 $6.21 Million - $7.56 Million	111,547 Added 242.72%	157,505 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $2.74 Million - $3.29 Million	-49,264 Reduced 51.74%	45,958 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	$61.48 - $74.59 $3.09 Million - $3.75 Million	50,273 Added 111.84%	95,222 $5.95 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $4.31 Million - $5.14 Million	-64,520 Reduced 58.94%	44,949 $3.31 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $5.64 Million - $6.05 Million	73,880 Added 207.59%	109,469 $8.62 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $1.12 Million - $1.19 Million	14,518 Added 68.9%	35,589 $2.78 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $788,737 - $840,970	10,262 Added 94.94%	21,071 $1.66 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $1.39 Million - $1.48 Million	-19,191 Reduced 63.97%	10,809 $820,000
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $1.59 Million - $1.91 Million	25,945 Added 639.83%	30,000 $2.19 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $52,668 - $56,823	862 Added 27.0%	4,055 $258,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $2.19 Million - $2.78 Million	-43,013 Reduced 93.09%	3,193 $194,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $3 Million - $4.54 Million	-64,531 Reduced 58.27%	46,206 $2.47 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $3.11 Million - $3.43 Million	49,244 Added 80.08%	110,737 $7.69 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $3.58 Million - $3.9 Million	58,482 Added 1942.28%	61,493 $4.01 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $178,027 - $188,107	2,808 Added 1383.25%	3,011 $198,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $23.5 Million - $26.5 Million	-404,002 Reduced 99.95%	203 $13,000
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $22.7 Million - $27.1 Million	398,382 Added 6841.52%	404,205 $25.4 Million
Q3 2018 Nov 02, 2018	BUY	$65.43 - $68.98 $28,331 - $29,868	433 Added 8.03%	5,823 $396,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $297,778 - $322,687	4,488 Added 497.56%	5,390 $361,000
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $4.01 Million - $4.44 Million	-58,982 Reduced 98.49%	902 $63,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $3.99 Million - $4.13 Million	58,331 Added 3756.02%	59,884 $4.21 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $103,103 - $106,349	1,553	1,553 $106,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account

Thornburg Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History