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 $480 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

$480 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	$55.71 - $67.79 $2.82 Million - $3.43 Million	50,657 Added 31.11%	213,469 $14 Million
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $176,783 - $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

2,395

Shares Held

606M

Call Options Held

52.5M

Put Options Held

75.1M

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 Tiedemann Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tiedemann Advisors, LLC with notifications on news.

Account

Tiedemann Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History