Allen Investment Management LLC Ishares Tr Msci Eafe ETF Transaction History

Allen Investment Management LLC

  • $8.34 Billion
  • Q3 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Allen Investment Management LLC holds 196,810 shares of EFA stock, worth $15.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
196,810
Previous 206,115 4.51%
Holding current value
$15.6 Million
Previous $16.1 Million 1.95%
% of portfolio
0.2%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$75.32 - $84.37 $700,852 - $785,062
-9,305 Reduced 4.51%
196,810 $16.5 Million
Q2 2024

Aug 08, 2024
SELL
$76.09 - $82.16 $4.67 Million - $5.04 Million
-61,350 Reduced 22.94%
206,115 $16.1 Million
Q3 2022

Nov 07, 2022
BUY
$55.54 - $66.76 $5.85 Million - $7.03 Million
105,250 Added 64.88%
267,465 $15 Million
Q2 2022

Aug 08, 2022
BUY
$61.48 - $74.59 $402,079 - $487,818
6,540 Added 4.2%
162,215 $10.1 Million
Q1 2022

May 05, 2022
BUY
$66.84 - $79.66 $7.51 Million - $8.95 Million
112,294 Added 258.86%
155,675 $11.5 Million
Q3 2020

Nov 03, 2020
SELL
$61.1 - $65.92 $2.5 Million - $2.7 Million
-40,936 Reduced 48.55%
43,381 $2.76 Million
Q2 2020

Aug 10, 2020
BUY
$50.9 - $64.65 $3.61 Million - $4.59 Million
70,956 Added 531.07%
84,317 $5.13 Million
Q1 2020

May 07, 2020
SELL
$46.5 - $70.38 $2,464 - $3,730
-53 Reduced 0.4%
13,361 $714,000
Q4 2018

Feb 05, 2019
SELL
$56.89 - $68.07 $405,341 - $484,998
-7,125 Reduced 34.69%
13,414 $788,000
Q3 2018

Nov 06, 2018
BUY
$65.43 - $68.98 $71,973 - $75,878
1,100 Added 5.66%
20,539 $1.4 Million
Q2 2018

Jul 30, 2018
BUY
$66.35 - $71.9 $410,441 - $444,773
6,186 Added 46.68%
19,439 $1.3 Million
Q1 2018

May 14, 2018
BUY
$67.94 - $75.25 $554,798 - $614,491
8,166 Added 160.53%
13,253 $923,000
Q3 2017

Nov 07, 2017
SELL
$66.39 - $68.48 $14,605 - $15,065
-220 Reduced 4.15%
5,087 $348,000
Q4 2016

Sep 22, 2017
BUY
N/A
220 Added 4.32%
5,307 $306,000
Q1 2016

Sep 22, 2017
SELL
N/A
-1,198 Reduced 19.06%
5,087 $291,000
Q2 2015

Sep 22, 2017
BUY
N/A
2,781 Added 79.37%
6,285 $399,000
Q4 2014

Sep 22, 2017
BUY
N/A
3,504
3,504 $213,000

Others Institutions Holding EFA

# of Institutions
2,126
Shares Held
571M
Call Options Held
74.5M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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