Aspiriant, LLC Ishares Tr Msci Eafe ETF Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Aspiriant, LLC holds 54,843 shares of EFA stock, worth $4.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

54,843

Previous 47,530 15.39%

Holding current value

$4.59 Million

Previous $3.97 Million 4.33%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$75.1 - $82.99 $549,206 - $606,905	7,313 Added 15.39%	54,843 $4.15 Million
Q3 2024 Oct 17, 2024	SELL	$75.32 - $84.37 $20,487 - $22,948	-272 Reduced 0.57%	47,530 $3.97 Million
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $174,626 - $188,557	2,295 Added 5.04%	47,802 $3.74 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $695,714 - $761,660	9,516 Added 26.44%	45,507 $3.63 Million
Q4 2023 Jan 26, 2024	BUY	$65.84 - $75.47 $263 - $301	4 Added 0.01%	35,991 $2.71 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $6,787 - $7,371	-99 Reduced 0.27%	35,987 $2.48 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $14,487 - $15,149	-205 Reduced 0.56%	36,086 $2.62 Million
Q1 2023 Apr 27, 2023	BUY	$66.22 - $72.19 $155,484 - $169,502	2,348 Added 6.92%	36,291 $2.6 Million
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $469,022 - $570,724	-8,419 Reduced 19.87%	33,943 $0
Q3 2022 Oct 28, 2022	SELL	$55.54 - $66.76 $753,733 - $905,999	-13,571 Reduced 24.26%	42,362 $2.37 Million
Q2 2022 Jul 25, 2022	BUY	$61.48 - $74.59 $303,465 - $368,176	4,936 Added 9.68%	55,933 $3.49 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $61,626 - $73,446	-922 Reduced 1.78%	50,997 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $53,327 - $57,117	698 Added 1.36%	51,919 $4.09 Million
Q3 2021 Oct 27, 2021	BUY	$76.9 - $82.13 $15,226 - $16,261	198 Added 0.39%	51,221 $4 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $140,038 - $149,312	1,822 Added 3.7%	51,023 $4.03 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $405,673 - $431,059	5,604 Added 12.85%	49,201 $3.73 Million
Q4 2020 Feb 01, 2021	BUY	$61.39 - $73.52 $124,560 - $149,172	2,029 Added 4.88%	43,597 $3.18 Million
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $41,731 - $45,023	683 Added 1.67%	41,568 $2.65 Million
Q2 2020 Aug 06, 2020	BUY	$50.9 - $64.65 $102,767 - $130,528	2,019 Added 5.19%	40,885 $2.49 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $1.81 Million - $2.74 Million	-38,940 Reduced 50.05%	38,866 $2.08 Million
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $1.41 Million - $1.55 Million	-22,288 Reduced 22.27%	77,806 $5.4 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $414,142 - $450,490	-6,756 Reduced 6.32%	100,094 $6.53 Million
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $339,633 - $358,865	-5,357 Reduced 4.77%	106,850 $7.02 Million
Q1 2019 May 03, 2019	SELL	$58.13 - $65.61 $6.23 Million - $7.04 Million	-107,241 Reduced 48.87%	112,207 $7.28 Million
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $71,112 - $85,087	1,250 Added 0.57%	219,448 $12.9 Million
Q3 2018 Oct 26, 2018	SELL	$65.43 - $68.98 $3.09 Million - $3.26 Million	-47,228 Reduced 17.79%	218,198 $14.8 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $4.5 Million - $4.88 Million	-67,819 Reduced 20.35%	265,426 $17.8 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $19.9 Million - $22 Million	292,978 Added 727.59%	333,245 $23.2 Million
Q4 2017 Jan 31, 2018	SELL	$68.42 - $70.8 $21.7 Million - $22.5 Million	-317,693 Reduced 88.75%	40,267 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $23.8 Million - $24.5 Million	357,960	357,960 $24.5 Million

Others Institutions Holding EFA

# of Institutions

2,218

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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