Titleist Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Titleist Asset Management, LLC

  • $571 Billion
  • Q1 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 64,987 shares of EFA stock, worth $5.09 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
64,987
Previous 69,136 6.0%
Holding current value
$5.09 Million
Previous $5.21 Billion 0.38%
% of portfolio
0.91%
Previous 0.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$73.11 - $80.04 $303,333 - $332,085
-4,149 Reduced 6.0%
64,987 $5.19 Billion
Q4 2023

Feb 14, 2024
SELL
$65.84 - $75.47 $74,860 - $85,809
-1,137 Reduced 1.62%
69,136 $5.21 Billion
Q3 2023

Nov 14, 2023
SELL
$68.56 - $74.46 $59,715 - $64,854
-871 Reduced 1.22%
70,273 $4.84 Billion
Q2 2023

Aug 11, 2023
SELL
$70.67 - $73.9 $493,417 - $515,969
-6,982 Reduced 8.94%
71,144 $5.16 Billion
Q1 2023

May 18, 2023
BUY
$66.22 - $72.19 $5.17 Million - $5.64 Million
78,126 New
78,126 $5.59 Billion

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

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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