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

Titleist Asset Management, LLC

$694 Billion
Q3 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 73,993 shares of EFA stock, worth $5.56 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

73,993

Previous 68,540 7.96%

Holding current value

$5.56 Million

Previous $5.37 Billion 15.26%

% of portfolio

0.89%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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