Atria Investments LLC Ishares Tr Msci Eafe ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Atria Investments LLC holds 209,929 shares of EFA stock, worth $15.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

209,929

Previous 533,164 60.63%

Holding current value

$15.8 Million

Previous $41.8 Million 57.96%

% of portfolio

0.23%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$75.32 - $84.37 $24.3 Million - $27.3 Million	-323,235 Reduced 60.63%	209,929 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $33 Million - $35.6 Million	433,902 Added 437.13%	533,164 $41.8 Million
Q1 2024 May 21, 2024	SELL	$73.11 - $80.04 $1.01 Million - $1.11 Million	-13,811 Reduced 12.21%	99,262 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $2.24 Million - $2.56 Million	33,973 Added 42.95%	113,073 $8.52 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $1.26 Million - $1.36 Million	18,308 Added 30.12%	79,100 $5.45 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $2.25 Million - $2.36 Million	31,877 Added 110.24%	60,792 $4.41 Million
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $5.69 Million - $6.2 Million	-85,937 Reduced 74.82%	28,915 $2.07 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $13.1 Million - $15.9 Million	-234,838 Reduced 67.16%	114,852 $7.54 Million
Q3 2022 Nov 01, 2022	SELL	$55.54 - $66.76 $1.45 Million - $1.74 Million	-26,098 Reduced 6.94%	349,690 $19.6 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $26.4 Million - $32.1 Million	-430,069 Reduced 53.37%	375,788 $23.5 Million
Q1 2022 May 02, 2022	BUY	$66.84 - $79.66 $14 Million - $16.7 Million	209,930 Added 35.23%	805,857 $59.3 Million
Q4 2021 Feb 04, 2022	BUY	$76.4 - $81.83 $39.5 Million - $42.3 Million	517,261 Added 657.54%	595,927 $46.9 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $1.28 Million - $1.37 Million	16,626 Added 26.8%	78,666 $6.14 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $2.52 Million - $2.68 Million	32,756 Added 111.86%	62,040 $4.89 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $2.24 Million - $2.38 Million	-30,892 Reduced 51.34%	29,284 $2.22 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $47,393 - $56,757	-772 Reduced 1.27%	60,176 $4.39 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $512,079 - $552,475	8,381 Added 15.94%	60,948 $3.88 Million
Q2 2020 Sep 22, 2020	BUY	$50.9 - $64.65 $2.68 Million - $3.4 Million	52,567 New	52,567 $3.2 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $2.28 Million - $3.45 Million	-48,952 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $20.5 Million - $22.5 Million	-323,610 Reduced 86.86%	48,952 $3.4 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $5.63 Million - $6.13 Million	91,870 Added 32.73%	372,562 $24.3 Million
Q2 2019 Aug 26, 2019	BUY	$63.4 - $66.99 $12 Million - $12.6 Million	188,702 Added 205.13%	280,692 $17.4 Million
Q2 2019 Aug 09, 2019	SELL	$63.4 - $66.99 $3.24 Million - $3.42 Million	-51,036 Reduced 35.68%	91,990 $8.15 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $21.4 Million - $24.2 Million	-368,707 Reduced 72.05%	143,026 $9.28 Million
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $9.98 Million - $11.9 Million	175,461 Added 52.18%	511,733 $30.1 Million
Q3 2018 Oct 09, 2018	BUY	$65.43 - $68.98 $17.7 Million - $18.7 Million	270,831 Added 413.86%	336,272 $22.9 Million
Q2 2018 Jul 13, 2018	SELL	$66.35 - $71.9 $9.6 Million - $10.4 Million	-144,737 Reduced 68.86%	65,441 $4.38 Million
Q1 2018 Apr 30, 2018	SELL	$67.94 - $75.25 $7.51 Million - $8.32 Million	-110,502 Reduced 34.46%	210,178 $14.6 Million
Q4 2017 Jan 16, 2018	SELL	$68.42 - $70.8 $10.5 Million - $10.8 Million	-152,768 Reduced 32.27%	320,680 $22.5 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $31.4 Million - $32.4 Million	473,448	473,448 $32.4 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

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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Atria Investments LLC Ishares Tr Msci Eafe ETF Transaction History