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

Aristotle Capital Management, LLC

  • $49.2 Billion
  • Q4 2024

A detailed history of Aristotle Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 977,548 shares of EFA stock, worth $82.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
977,548
Previous 333,000 193.56%
Holding current value
$82.7 Million
Previous $27.8 Million 165.41%
% of portfolio
0.15%
Previous 0.05%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$75.1 - $82.99 $48.4 Million - $53.5 Million
644,548 Added 193.56%
977,548 $73.9 Million
Q3 2024

Nov 14, 2024
BUY
$75.32 - $84.37 $1.84 Million - $2.06 Million
24,468 Added 7.93%
333,000 $27.8 Million
Q2 2024

Aug 14, 2024
BUY
$76.09 - $82.16 $4.94 Million - $5.33 Million
64,877 Added 26.63%
308,532 $24.2 Million
Q1 2024

May 15, 2024
SELL
$73.11 - $80.04 $13.6 Million - $14.9 Million
-186,011 Reduced 43.29%
243,655 $19.5 Million
Q4 2023

Feb 14, 2024
BUY
$65.84 - $75.47 $12.3 Million - $14 Million
186,156 Added 76.45%
429,666 $32.4 Million
Q3 2023

Nov 14, 2023
BUY
$68.56 - $74.46 $2.87 Million - $3.11 Million
41,791 Added 20.72%
243,510 $16.8 Million
Q2 2023

Aug 14, 2023
SELL
$70.67 - $73.9 $7.65 Million - $8 Million
-108,302 Reduced 34.93%
201,719 $14.6 Million
Q1 2023

May 15, 2023
SELL
$66.22 - $72.19 $51.6 Million - $56.3 Million
-779,644 Reduced 71.55%
310,021 $22.2 Million
Q4 2022

Feb 14, 2023
BUY
$55.71 - $67.79 $35.8 Million - $43.6 Million
643,105 Added 144.01%
1,089,665 $71.5 Million
Q3 2022

Nov 14, 2022
BUY
$55.54 - $66.76 $2.66 Million - $3.2 Million
47,941 Added 12.03%
446,560 $25 Million
Q2 2022

Aug 15, 2022
SELL
$61.48 - $74.59 $1.6 Million - $1.94 Million
-26,073 Reduced 6.14%
398,619 $24.9 Million
Q1 2022

May 16, 2022
SELL
$66.84 - $79.66 $21.5 Million - $25.7 Million
-322,202 Reduced 43.14%
424,692 $31.3 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $31 Million - $33.2 Million
406,210 Added 119.23%
746,894 $58.8 Million
Q3 2021

Nov 15, 2021
BUY
$76.9 - $82.13 $731,165 - $780,892
9,508 Added 2.87%
340,684 $26.6 Million
Q2 2021

Aug 16, 2021
BUY
$76.86 - $81.95 $914,941 - $975,532
11,904 Added 3.73%
331,176 $26.1 Million
Q1 2021

May 17, 2021
BUY
$72.39 - $76.92 $931,731 - $990,037
12,871 Added 4.2%
319,272 $24.2 Million
Q4 2020

Feb 22, 2021
BUY
$61.39 - $73.52 $14.2 Million - $16.9 Million
230,527 Added 303.83%
306,401 $22.4 Million
Q4 2020

Feb 16, 2021
SELL
$61.39 - $73.52 $9.51 Million - $11.4 Million
-154,904 Reduced 67.12%
75,874 $5.54 Million
Q3 2020

Nov 16, 2020
BUY
$61.1 - $65.92 $604,828 - $652,542
9,899 Added 4.48%
230,778 $14.7 Million
Q2 2020

Aug 14, 2020
SELL
$50.9 - $64.65 $1.04 Million - $1.32 Million
-20,367 Reduced 8.44%
220,879 $13.4 Million
Q1 2020

May 15, 2020
SELL
$46.5 - $70.38 $2.81 Million - $4.25 Million
-60,346 Reduced 20.01%
241,246 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$63.25 - $69.66 $5.57 Million - $6.13 Million
88,045 Added 41.23%
301,592 $20.9 Million
Q3 2019

Nov 14, 2019
BUY
$61.3 - $66.68 $11.3 Million - $12.3 Million
184,008 Added 622.93%
213,547 $13.9 Million
Q2 2019

Aug 14, 2019
SELL
$63.4 - $66.99 $856,977 - $905,503
-13,517 Reduced 31.39%
29,539 $1.94 Million
Q1 2019

May 15, 2019
SELL
$58.13 - $65.61 $11.7 Million - $13.2 Million
-200,976 Reduced 82.36%
43,056 $2.79 Million
Q4 2018

Feb 14, 2019
BUY
$56.89 - $68.07 $13.6 Million - $16.2 Million
238,461 Added 4280.4%
244,032 $14.3 Million
Q3 2018

Nov 14, 2018
SELL
$65.43 - $68.98 $101,481 - $106,987
-1,551 Reduced 21.78%
5,571 $379,000
Q2 2018

Aug 14, 2018
BUY
$66.35 - $71.9 $64,757 - $70,174
976 Added 15.88%
7,122 $477,000
Q1 2018

May 15, 2018
SELL
$67.94 - $75.25 $2.09 Million - $2.31 Million
-30,692 Reduced 83.32%
6,146 $428,000
Q4 2017

Feb 14, 2018
BUY
$68.42 - $70.8 $1.74 Million - $1.8 Million
25,395 Added 221.93%
36,838 $2.59 Million
Q3 2017

Nov 14, 2017
BUY
$66.39 - $68.48 $268,281 - $276,727
4,041 Added 54.59%
11,443 $784,000
Q2 2017

Nov 16, 2017
SELL
N/A
-2,857 Reduced 27.85%
7,402 $483,000
Q1 2017

Nov 16, 2017
SELL
N/A
-225,625 Reduced 95.65%
10,259 $639,000
Q4 2016

Nov 16, 2017
BUY
N/A
230,339 Added 4153.99%
235,884 $13.6 Million
Q3 2016

Nov 16, 2017
SELL
N/A
-2,011 Reduced 26.61%
5,545 $328,000
Q2 2016

Nov 16, 2017
SELL
N/A
-1,021 Reduced 11.9%
7,556 $422,000
Q1 2016

Nov 17, 2017
SELL
N/A
-52,837 Reduced 86.03%
8,577 $490,000
Q4 2015

Nov 16, 2017
BUY
N/A
50,516 Added 463.53%
61,414 $3.61 Million
Q3 2015

Nov 16, 2017
BUY
N/A
10,898
10,898 $625,000

Others Institutions Holding EFA

# of Institutions
2,216
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
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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