Causeway Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Causeway Capital Management LLC holds 1,299,033 shares of EFA stock, worth $102 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

1,299,033

Previous 9,482 13599.99%

Holding current value

$102 Million

Previous $742,000 14541.24%

% of portfolio

3.58%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $97.1 Million - $109 Million	1,289,551 Added 13599.99%	1,299,033 $109 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $170,669 - $184,284	2,243 Added 30.98%	9,482 $742,000
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $529,243 - $579,409	7,239 New	7,239 $578,000
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $328 Million - $357 Million	4,789,941 New	4,789,941 $330 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $237 Million - $288 Million	-4,249,856 Reduced 99.54%	19,596 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $236 Million - $284 Million	4,248,458 Added 20236.53%	4,269,452 $239 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $2.93 Million - $3.55 Million	-47,606 Reduced 69.4%	20,994 $1.31 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $4.59 Million - $5.46 Million	68,600 New	68,600 $5.05 Million

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

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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Causeway Capital Management LLC Ishares Tr Msci Eafe ETF Transaction History