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

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

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 99,316 shares of EFA stock, worth $9.46 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
99,316
Previous 102,857 3.44%
Holding current value
$9.46 Million
Previous $9.19 Billion 0.86%
% of portfolio
0.81%
Previous 0.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$87.29 - $93.61 $309,093 - $331,473
-3,541 Reduced 3.44%
99,316 $9.27 Billion
Q2 2025

Aug 12, 2025
BUY
$72.96 - $90.39 $591,340 - $732,610
8,105 Added 8.55%
102,857 $9.19 Billion
Q1 2025

May 15, 2025
BUY
$74.85 - $84.89 $769,308 - $872,499
10,278 Added 12.17%
94,752 $7.74 Billion
Q4 2024

Feb 13, 2025
BUY
$75.1 - $82.99 $787,123 - $869,818
10,481 Added 14.16%
84,474 $6.39 Billion
Q3 2024

Nov 13, 2024
BUY
$75.32 - $84.37 $410,719 - $460,069
5,453 Added 7.96%
73,993 $6.19 Billion
Q2 2024

Aug 12, 2024
BUY
$76.09 - $82.16 $270,347 - $291,914
3,553 Added 5.47%
68,540 $5.37 Billion
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
2,418
Shares Held
608M
Call Options Held
65M
Put Options Held
82.4M
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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