Tiaa, Fsb Ishares Tr Msci Eafe ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tiaa, Fsb holds 193,692 shares of EFA stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

193,692

Previous 195,856 1.1%

Holding current value

$15.6 Million

Previous $14 Million 0.25%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $152,929 - $159,919	-2,164 Reduced 1.1%	193,692 $14 Million
Q1 2023 Apr 19, 2023	SELL	$66.22 - $72.19 $510,556 - $556,584	-7,710 Reduced 3.79%	195,856 $14 Million
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $891,861 - $1.09 Million	-16,009 Reduced 7.29%	203,566 $13.4 Million
Q3 2022 Oct 11, 2022	SELL	$55.54 - $66.76 $1.12 Million - $1.35 Million	-20,235 Reduced 8.44%	219,575 $12.3 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $185,915 - $225,560	-3,024 Reduced 1.25%	239,810 $15 Million
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $246,572 - $293,865	-3,689 Reduced 1.5%	242,834 $17.9 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $251,661 - $269,548	3,294 Added 1.35%	246,523 $19.4 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $187,866 - $200,643	-2,443 Reduced 0.99%	243,229 $19 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $293,682 - $313,130	-3,821 Reduced 1.53%	245,672 $19.4 Million
Q1 2021 Apr 21, 2021	BUY	$72.39 - $76.92 $215,505 - $228,990	2,977 Added 1.21%	249,493 $18.9 Million
Q4 2020 Jan 21, 2021	SELL	$61.39 - $73.52 $305,046 - $365,320	-4,969 Reduced 1.98%	246,516 $18 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $1.07 Million - $1.15 Million	-17,481 Reduced 6.5%	251,485 $16 Million
Q2 2020 Jul 15, 2020	SELL	$50.9 - $64.65 $11.2 Million - $14.3 Million	-220,936 Reduced 45.1%	268,966 $16.4 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $24.1 Million - $36.4 Million	-517,521 Reduced 51.37%	489,902 $26.2 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $1.88 Million - $2.07 Million	-29,677 Reduced 2.86%	1,007,423 $70 Million
Q3 2019 Oct 08, 2019	SELL	$61.3 - $66.68 $6.17 Million - $6.71 Million	-100,597 Reduced 8.84%	1,037,100 $67.6 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $4.77 Million - $5.04 Million	-75,236 Reduced 6.2%	1,137,697 $74.8 Million
Q1 2019 Apr 15, 2019	SELL	$58.13 - $65.61 $224 Million - $253 Million	-3,857,649 Reduced 76.08%	1,212,933 $78.7 Million
Q4 2018 Apr 15, 2019	BUY	$56.89 - $68.07 $288 Million - $345 Million	5,065,459 Added 98876.81%	5,070,582 $298 Million
Q4 2018 Feb 22, 2019	SELL	$56.89 - $68.07 $376 Million - $450 Million	-6,610,760 Reduced 99.92%	5,123 $301 Million
Q3 2018 Oct 18, 2018	SELL	$65.43 - $68.98 $219 Million - $231 Million	-3,353,909 Reduced 33.64%	6,615,883 $450 Million
Q2 2018 Jul 20, 2018	BUY	$66.35 - $71.9 $136 Million - $148 Million	2,054,575 Added 25.96%	9,969,792 $668 Million
Q1 2018 Apr 18, 2018	BUY	$67.94 - $75.25 $38.6 Million - $42.8 Million	568,419 Added 7.74%	7,915,217 $552 Million
Q4 2017 Jan 29, 2018	BUY	$68.42 - $70.8 $11.4 Million - $11.8 Million	166,174 Added 2.31%	7,346,798 $517 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $477 Million - $492 Million	7,180,624	7,180,624 $492 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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