William Blair Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, William Blair Investment Management, LLC holds 361 shares of EFA stock, worth $27,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 873 58.65%

Holding current value

$27,111

Previous $68,000 55.88%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $38,563 - $43,197	-512 Reduced 58.65%	361 $30,000
Q2 2024 Aug 08, 2024	BUY	$76.09 - $82.16 $51,360 - $55,458	675 Added 340.91%	873 $68,000
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $220,938 - $241,880	-3,022 Reduced 93.85%	198 $15,000
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $174,410 - $199,920	2,649 Added 463.92%	3,220 $242,000
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $1,439 - $1,563	21 Added 3.82%	571 $39,000
Q2 2023 Aug 10, 2023	SELL	$70.67 - $73.9 $23,462 - $24,534	-332 Reduced 37.64%	550 $39,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $1 Million - $1.09 Million	-15,142 Reduced 94.5%	882 $63,000
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $190,138 - $231,367	-3,413 Reduced 17.56%	16,024 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $790,112 - $949,727	14,226 Added 273.0%	19,437 $1.09 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $279,365 - $338,936	4,544 Added 681.26%	5,211 $0
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $1.4 Million - $1.67 Million	-20,997 Reduced 96.92%	667 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $1.62 Million - $1.73 Million	21,174 Added 4321.22%	21,664 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $384 - $410	5 Added 1.03%	490 $0
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $37,277 - $39,745	485 New	485 $0
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $466,046 - $495,210	-6,438 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $395,228 - $473,321	6,438 New	6,438 $470,000
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $63,238 - $68,227	-1,035 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $332,936 - $422,875	-6,541 Reduced 86.34%	1,035 $63,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $110,437 - $167,152	-2,375 Reduced 23.87%	7,576 $405,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $629,400 - $693,186	9,951 New	9,951 $691,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $3.68 Million - $4.15 Million	-63,298 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $3.6 Million - $4.31 Million	63,298 New	63,298 $3.72 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $110,470 - $122,356	-1,626 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $111,250 - $115,120	1,626	1,626 $114,000

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

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William Blair Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History