Tiedemann Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 5,090,731 shares of EFA stock, worth $413 Million. This represents 15.2% of its overall portfolio holdings.

Number of Shares

5,090,731

Previous 4,078,170 24.83%

Holding current value

$413 Million

Previous $296 Million 18.66%

% of portfolio

15.2%

Previous 12.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $69.4 Million - $75.4 Million	1,012,561 Added 24.83%	5,090,731 $351 Million
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $120 Million - $125 Million	1,698,083 Added 71.35%	4,078,170 $296 Million
Q1 2023 Apr 26, 2023	BUY	$66.22 - $72.19 $143 Million - $156 Million	2,166,618 Added 1014.96%	2,380,087 $170 Million
Q4 2022 Feb 08, 2023	BUY	$58.53 - $67.79 $2.96 Million - $3.43 Million	50,657 Added 31.11%	213,469 $14 Million
Q3 2022 Oct 28, 2022	SELL	$56.76 - $66.76 $180,667 - $212,497	-3,183 Reduced 1.92%	162,812 $9.12 Million

Q2 2022 Aug 03, 2022	SELL	$61.48 - $74.59 $418,186 - $507,361	-6,802 Reduced 3.94%	165,995 $10.4 Million
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $1.93 Million - $2.3 Million	-28,820 Reduced 14.29%	172,797 $12.7 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $508,900 - $545,069	-6,661 Reduced 3.2%	201,617 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $1.95 Million - $2.08 Million	-25,385 Reduced 10.86%	208,278 $16.2 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $200,758 - $214,053	-2,612 Reduced 1.11%	233,663 $18.4 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $102,866 - $109,303	1,421 Added 0.61%	236,275 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $25,783 - $30,878	-420 Reduced 0.18%	234,854 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $13 Million - $14 Million	212,563 Added 935.95%	235,274 $15 Million
Q2 2020 Nov 12, 2020	BUY	$50.9 - $64.65 $518,060 - $658,007	10,178 Added 81.21%	22,711 $1.38 Million
Q2 2020 Aug 05, 2020	SELL	$50.9 - $64.65 $4.55 Million - $5.78 Million	-89,391 Reduced 87.7%	12,533 $764,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $1.66 Million - $2.52 Million	-35,744 Reduced 25.96%	101,924 $5.45 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $569,313 - $627,009	-9,001 Reduced 6.14%	137,668 $9.56 Million
Q3 2019 Nov 06, 2019	BUY	$61.3 - $66.68 $1.07 Million - $1.16 Million	17,413 Added 13.47%	146,669 $9.56 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $1.26 Million - $1.33 Million	-19,916 Reduced 13.35%	129,256 $8.5 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $517,008 - $583,535	-8,894 Reduced 5.63%	149,172 $9.68 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $5.67 Million - $6.78 Million	99,609 Added 170.4%	158,066 $9.29 Million
Q3 2018 Nov 13, 2018	BUY	$65.43 - $68.98 $143,946 - $151,756	2,200 Added 3.91%	58,457 $3.98 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $696,475 - $754,734	-10,497 Reduced 15.72%	56,257 $3.77 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $2.33 Million - $2.58 Million	34,323 Added 105.83%	66,754 $4.65 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.88 Million - $1.94 Million	27,412 Added 546.16%	32,431 $2.28 Million
Q3 2017 Nov 28, 2017	BUY	$66.39 - $68.48 $27,020 - $27,871	407 Added 8.82%	5,019 $345,000
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $491,286 - $506,752	-7,400 Reduced 61.61%	4,612 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,012	12,012 $783,000

Others Institutions Holding EFA

# of Institutions

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Tiedemann Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History