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 $4.49 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

57,382

Previous 57,045 0.59%

Holding current value

$4.49 Million

Previous $3.2 Million 17.87%

% of portfolio

0.88%

Previous 0.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$58.53 - $67.79 $19,724 - $22,845	337 Added 0.59%	57,382 $0
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $332,727 - $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

2,050

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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, Ltd. Ishares Tr Msci Eafe ETF Transaction History