Wellington Management Group LLP Ishares Tr Msci Eafe ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 189,698 shares of EFA stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,698

Previous 189,506 0.1%

Holding current value

$14.7 Million

Previous $14.8 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $14,461 - $16,199	192 Added 0.1%	189,698 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $3.8 Million - $4.11 Million	-49,998 Reduced 20.88%	189,506 $14.8 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $17.5 Million - $19.2 Million	239,504 New	239,504 $19.1 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $19.5 Million - $22.3 Million	295,524 New	295,524 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3.91 Million - $4.24 Million	-57,007 Reduced 16.17%	295,534 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $14.2 Million - $14.9 Million	201,339 Added 133.16%	352,541 $25.6 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $10 Million - $10.9 Million	151,202 New	151,202 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $962,174 - $1.16 Million	17,324 Added 4.54%	398,627 $0
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $37.5 Million - $45.6 Million	-610,682 Reduced 61.56%	381,303 $23.8 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $66.3 Million - $79 Million	991,985 New	991,985 $73 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.34 Million - $1.7 Million	-26,325 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $1.22 Million - $1.85 Million	26,325 New	26,325 $1.41 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Wellington Management Group LLP Ishares Tr Msci Eafe ETF Transaction History