Asset Dedication, LLC Ishares Tr Msci Eafe ETF Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 7,286 shares of EFA stock, worth $590,894. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,286

Previous 6,856 6.27%

Holding current value

$590,894

Previous $573,000 4.01%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$75.1 - $82.99 $32,292 - $35,685	430 Added 6.27%	7,286 $550,000
Q3 2024 Oct 15, 2024	BUY	$75.32 - $84.37 $41,124 - $46,066	546 Added 8.65%	6,856 $573,000
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $19,402 - $20,950	-255 Reduced 3.88%	6,310 $494,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $29,609 - $32,416	-405 Reduced 5.81%	6,565 $524,000
Q4 2023 Feb 08, 2024	SELL	$65.84 - $75.47 $36,146 - $41,433	-549 Reduced 7.3%	6,970 $526,000
Q2 2023 Aug 21, 2023	SELL	$70.67 - $73.9 $20,706 - $21,652	-293 Reduced 3.75%	7,519 $546,000
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $28,275 - $30,825	-427 Reduced 5.18%	7,812 $561,000
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $64,846 - $78,907	1,164 Added 16.45%	8,239 $539,000
Q3 2022 Oct 27, 2022	BUY	$55.54 - $66.76 $392,945 - $472,327	7,075 New	7,075 $396,000
Q2 2022 Jul 19, 2022	SELL	$61.48 - $74.59 $381,790 - $463,203	-6,210 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $18,715 - $22,304	-280 Reduced 4.31%	6,210 $459,000
Q4 2021 Jan 21, 2022	BUY	$76.4 - $81.83 $68,836 - $73,728	901 Added 16.12%	6,490 $510,000
Q3 2021 Oct 18, 2021	BUY	$76.9 - $82.13 $99,431 - $106,194	1,293 Added 30.1%	5,589 $436,000
Q2 2021 Jul 21, 2021	BUY	$76.86 - $81.95 $48,114 - $51,300	626 Added 17.06%	4,296 $338,000
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $25,336 - $26,922	-350 Reduced 8.71%	3,670 $278,000
Q3 2020 Oct 20, 2020	SELL	$61.1 - $65.92 $122,688 - $132,367	-2,008 Reduced 33.31%	4,020 $256,000
Q2 2020 Aug 24, 2020	BUY	$50.9 - $64.65 $1,119 - $1,422	22 Added 0.37%	6,028 $367,000
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $27,993 - $42,368	602 Added 11.14%	6,006 $321,000
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $2,909 - $3,204	46 Added 0.86%	5,404 $374,000
Q3 2019 Oct 17, 2019	SELL	$61.3 - $66.68 $50,082 - $54,477	-817 Reduced 13.23%	5,358 $349,000
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $111,520 - $117,835	1,759 Added 39.83%	6,175 $406,000
Q1 2019 Apr 19, 2019	SELL	$58.13 - $65.61 $22,845 - $25,784	-393 Reduced 8.17%	4,416 $286,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $8,078 - $9,665	142 Added 3.04%	4,809 $283,000
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $23,685 - $24,970	362 Added 8.41%	4,667 $316,000
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $143,964 - $159,454	-2,119 Reduced 32.99%	4,305 $300,000
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $144,981 - $150,025	2,119 Added 49.22%	6,424 $453,000
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $285,808 - $294,806	4,305	4,305 $295,000

Others Institutions Holding EFA

# of Institutions

2,226

Shares Held

590M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Ishares Tr Msci Eafe ETF Transaction History