Ziegler Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 282,692 shares of EFA stock, worth $24.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

282,692

Previous 282,692 -0.0%

Holding current value

$24.9 Million

Previous $21.3 Million 5.99%

% of portfolio

0.8%

Previous 0.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$68.56 - $74.46 $193,133 - $209,753	-2,817 Reduced 0.99%	282,692 $19.5 Million
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $2.57 Million - $2.69 Million	-36,404 Reduced 11.31%	285,509 $20.7 Million
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $837,654 - $1.01 Million	15,082 Added 4.92%	321,913 $18 Million
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $1.33 Million - $1.42 Million	-17,242 Reduced 5.32%	306,831 $23.9 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $50,266 - $53,595	-654 Reduced 0.2%	324,073 $25.6 Million
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $3.31 Million - $3.57 Million	-54,110 Reduced 14.28%	324,727 $20.7 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $17.6 Million - $26.7 Million	378,837 New	378,837 $20.3 Million

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History