Ascent Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ascent Group, LLC holds 6,870 shares of EFA stock, worth $544,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,870

Previous 7,616 9.8%

Holding current value

$544,310

Previous $596,000 3.69%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $56,188 - $62,940	-746 Reduced 9.8%	6,870 $574,000
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $308,088 - $332,665	4,049 Added 113.51%	7,616 $596,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $37,944 - $41,540	-519 Reduced 12.7%	3,567 $284,000
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $23,899 - $27,395	-363 Reduced 8.16%	4,086 $307,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $78,775 - $85,554	-1,149 Reduced 20.53%	4,449 $306,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $18,727 - $19,583	-265 Reduced 4.52%	5,598 $405,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $31,123 - $33,929	-470 Reduced 7.42%	5,863 $419,000
Q4 2022 Feb 16, 2023	BUY	$55.71 - $67.79 $724 - $881	13 Added 0.21%	6,333 $415,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $5,998 - $7,210	-108 Reduced 1.68%	6,320 $375,000
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $9,959 - $12,083	-162 Reduced 2.46%	6,428 $422,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $88,563 - $105,549	-1,325 Reduced 16.74%	6,590 $485,000
Q4 2021 Mar 01, 2022	BUY	$76.4 - $81.83 $604,706 - $647,684	7,915 New	7,915 $604,000

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

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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