Efg Asset Management (Americas) Corp. Ishares Tr Msci Eafe ETF Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 26,808 shares of EFA stock, worth $2.12 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,808

Previous 26,567 0.91%

Holding current value

$2.12 Million

Previous $2.08 Million 7.74%

% of portfolio

0.44%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $18,152 - $20,333	241 Added 0.91%	26,808 $2.24 Million
Q2 2024 Aug 06, 2024	BUY	$76.09 - $82.16 $2,358 - $2,546	31 Added 0.12%	26,567 $2.08 Million
Q1 2024 Apr 22, 2024	BUY	$73.11 - $80.04 $964,613 - $1.06 Million	13,194 Added 98.89%	26,536 $2.12 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $112,586 - $129,053	1,710 Added 14.7%	13,342 $1.01 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $7,085 - $7,724	107 Added 0.93%	11,632 $831,000
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $25,348 - $30,844	455 Added 4.11%	11,525 $756,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $173,673 - $208,758	-3,127 Reduced 22.03%	11,070 $620,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $2,274 - $2,759	37 Added 0.26%	14,197 $887,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $5,414 - $6,452	81 Added 0.58%	14,160 $1.04 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $237,986 - $254,900	-3,115 Reduced 18.12%	14,079 $1.11 Million
Q2 2021 Jul 23, 2021	BUY	$76.86 - $81.95 $59,335 - $63,265	772 Added 4.7%	17,194 $1.36 Million
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $338,061 - $359,216	-4,670 Reduced 22.14%	16,422 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $86,621 - $103,736	1,411 Added 7.17%	21,092 $1.54 Million
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $9,811 - $14,850	-211 Reduced 1.06%	19,681 $1.05 Million
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $26,438 - $29,117	-418 Reduced 2.06%	19,892 $1.38 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $217,369 - $236,447	-3,546 Reduced 14.86%	20,310 $1.32 Million
Q2 2019 Jul 09, 2019	SELL	$63.4 - $66.99 $653,337 - $690,331	-10,305 Reduced 30.17%	23,856 $1.57 Million
Q1 2019 Apr 05, 2019	BUY	$58.13 - $65.61 $272,455 - $307,514	4,687 Added 15.9%	34,161 $2.22 Million
Q4 2018 Feb 06, 2019	BUY	$56.89 - $68.07 $307,831 - $368,326	5,411 Added 22.49%	29,474 $1.73 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $17,404 - $18,348	-266 Reduced 1.09%	24,063 $1.64 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $287,030 - $311,039	4,326 Added 21.63%	24,329 $1.63 Million
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $167,675 - $185,717	-2,468 Reduced 10.98%	20,003 $1.39 Million
Q4 2017 Feb 07, 2018	BUY	$68.42 - $70.8 $806,261 - $834,307	11,784 Added 110.26%	22,471 $1.58 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $247,701 - $255,498	-3,731 Reduced 25.88%	10,687 $732,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,418	14,418 $940,000

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
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Efg Asset Management (Americas) Corp. Ishares Tr Msci Eafe ETF Transaction History