Titleist Asset Management, Ltd. Ishares Tr Msci Eafe ETF Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 57,382 shares of EFA stock, worth $4.47 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
57,382
Previous 57,045 0.59%
Holding current value
$4.47 Million
Previous $3.2 Million 17.87%
% of portfolio
0.88%
Previous 0.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
BUY
$55.71 - $67.79 $18,774 - $22,845
337 Added 0.59%
57,382 $0
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $325,575 - $391,347
-5,862 Reduced 9.32%
57,045 $3.2 Million
Q2 2022

Aug 15, 2022
SELL
$61.48 - $74.59 $867,359 - $1.05 Million
-14,108 Reduced 18.32%
62,907 $3.93 Million
Q1 2022

May 04, 2022
BUY
$66.84 - $79.66 $490,271 - $584,306
7,335 Added 10.53%
77,015 $5.67 Million
Q4 2021

Feb 17, 2022
BUY
$76.4 - $81.83 $5.32 Million - $5.7 Million
69,680 New
69,680 $5.48 Million

Others Institutions Holding EFA

# of Institutions
2,116
Shares Held
574M
Call Options Held
74.2M
Put Options Held
110M
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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