Vestmark Advisory Solutions, Inc. Ishares Tr Msci Eafe ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 54,515 shares of EFA stock, worth $4.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,515

Holding current value

$4.47 Million

% of portfolio

0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$75.1 - $82.99 $4.09 Million - $4.52 Million	54,515 New	54,515 $4.12 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $284,955 - $326,634	4,328 New	4,328 $326,000
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $2.17 Million - $2.64 Million	38,999 Added 590.36%	45,605 $0
Q3 2022 Nov 03, 2022	BUY	$55.54 - $66.76 $27,492 - $33,046	495 Added 8.1%	6,606 $370,000
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $375,704 - $455,819	6,111 New	6,111 $382,000
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $2.05 Million - $2.44 Million	-30,680 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $1.94 Million - $2.08 Million	25,410 Added 482.16%	30,680 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $5,459 - $5,831	-71 Reduced 1.33%	5,270 $411,000
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $410,509 - $437,694	5,341 New	5,341 $421,000
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $267,698 - $284,450	-3,698 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $18,417 - $22,056	-300 Reduced 7.5%	3,698 $270,000
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $4,399 - $4,746	-72 Reduced 1.77%	3,998 $254,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $599,551 - $761,512	-11,779 Reduced 74.32%	4,070 $248,000
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $736,978 - $1.12 Million	15,849 New	15,849 $847,000
Q4 2019 Feb 14, 2020	SELL	$63.25 - $69.66 $298,793 - $329,073	-4,724 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $44,197 - $48,076	-721 Reduced 13.24%	4,724 $308,000
Q2 2019 Aug 20, 2019	SELL	$63.4 - $66.99 $43,746 - $46,223	-690 Reduced 11.25%	5,445 $358,000
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $356,627 - $402,517	6,135 New	6,135 $398,000

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Ishares Tr Msci Eafe ETF Transaction History