Aqr Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 67,488 shares of EFA stock, worth $5.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,488

Previous 34,982 92.92%

Holding current value

$5.73 Million

Previous $2.93 Million 74.43%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$75.1 - $82.99 $2.44 Million - $2.7 Million	32,506 Added 92.92%	67,488 $5.1 Million
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $227,165 - $254,459	3,016 Added 9.44%	34,982 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.26 Million - $1.36 Million	16,606 Added 108.11%	31,966 $2.5 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $680,800 - $745,332	9,312 Added 153.97%	15,360 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $398,200 - $456,442	6,048 New	6,048 $455,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $278,470 - $301,764	4,197 Added 122.29%	7,629 $511,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $233,170 - $258,258	3,432 New	3,432 $239,000
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $474,971 - $491,493	-6,942 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $460,879 - $475,388	6,942	6,942 $475,000

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Aqr Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History