A detailed history of Eukles Asset Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eukles Asset Management holds 22,326 shares of EFA stock, worth $1.69 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
22,326
Previous 22,576 1.11%
Holding current value
$1.69 Million
Previous $1.77 Million 5.6%
% of portfolio
0.76%
Previous 0.78%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$75.32 - $84.37 $18,830 - $21,092
-250 Reduced 1.11%
22,326 $1.87 Million
Q2 2024

Aug 01, 2024

BUY
$76.09 - $82.16 $12,554 - $13,556
165 Added 0.74%
22,576 $1.77 Million
Q1 2024

May 13, 2024

SELL
$73.11 - $80.04 $23,248 - $25,452
-318 Reduced 1.4%
22,411 $1.79 Million
Q4 2023

Jan 31, 2024

SELL
$65.84 - $75.47 $69,987 - $80,224
-1,063 Reduced 4.47%
22,729 $1.71 Million
Q3 2023

Oct 25, 2023

SELL
$68.56 - $74.46 $79,118 - $85,926
-1,154 Reduced 4.63%
23,792 $1.64 Million
Q2 2023

Aug 01, 2023

SELL
$70.67 - $73.9 $34,274 - $35,841
-485 Reduced 1.91%
24,946 $1.81 Million
Q1 2023

Apr 28, 2023

SELL
$66.22 - $72.19 $34,037 - $37,105
-514 Reduced 1.98%
25,431 $1.82 Million
Q4 2022

Jan 27, 2023

SELL
$55.71 - $67.79 $857,154 - $1.04 Million
-15,386 Reduced 37.23%
25,945 $1.7 Million
Q3 2022

Oct 28, 2022

BUY
$55.54 - $66.76 $108,136 - $129,981
1,947 Added 4.94%
41,331 $2.32 Million
Q2 2022

Jul 28, 2022

SELL
$61.48 - $74.59 $38,240 - $46,394
-622 Reduced 1.55%
39,384 $2.46 Million
Q1 2022

Apr 27, 2022

SELL
$66.84 - $79.66 $21,455 - $25,570
-321 Reduced 0.8%
40,006 $2.94 Million
Q4 2021

Feb 10, 2022

BUY
$76.4 - $81.83 $24,524 - $26,267
321 Added 0.8%
40,327 $3.17 Million
Q3 2021

Oct 28, 2021

SELL
$76.9 - $82.13 $948,330 - $1.01 Million
-12,332 Reduced 23.56%
40,006 $3.12 Million
Q2 2021

Jul 27, 2021

BUY
$76.86 - $81.95 $998,334 - $1.06 Million
12,989 Added 33.01%
52,338 $4.13 Million
Q1 2021

Apr 27, 2021

BUY
$72.39 - $76.92 $28,738 - $30,537
397 Added 1.02%
39,349 $2.99 Million
Q4 2020

Jan 26, 2021

SELL
$61.39 - $73.52 $46,901 - $56,169
-764 Reduced 1.92%
38,952 $2.84 Million
Q3 2020

Oct 29, 2020

BUY
$61.1 - $65.92 $134,236 - $144,826
2,197 Added 5.86%
39,716 $2.53 Million
Q2 2020

Jul 29, 2020

BUY
$50.9 - $64.65 $37,564 - $47,711
738 Added 2.01%
37,519 $2.28 Million
Q1 2020

Apr 22, 2020

SELL
$46.5 - $70.38 $51,847 - $78,473
-1,115 Reduced 2.94%
36,781 $1.97 Million
Q4 2019

Jan 24, 2020

BUY
$63.25 - $69.66 $118,530 - $130,542
1,874 Added 5.2%
37,896 $2.63 Million
Q3 2019

Oct 29, 2019

BUY
$61.3 - $66.68 $1,164 - $1,266
19 Added 0.05%
36,022 $2.35 Million
Q2 2019

Aug 01, 2019

BUY
$63.4 - $66.99 $68,598 - $72,483
1,082 Added 3.1%
36,003 $2.37 Million
Q1 2019

Apr 23, 2019

SELL
$58.13 - $65.61 $67,023 - $75,648
-1,153 Reduced 3.2%
34,921 $2.27 Million
Q4 2018

Jan 22, 2019

BUY
$56.89 - $68.07 $2.05 Million - $2.46 Million
36,074 New
36,074 $2.12 Million

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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