I A Global Asset Management Inc. Ishares Tr Msci Eafe ETF Transaction History

I A Global Asset Management Inc.

$5.69 Billion
Q3 2024

A detailed history of I A Global Asset Management Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, I A Global Asset Management Inc. holds 344,155 shares of EFA stock, worth $26.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

344,155

Previous 351,900 2.2%

Holding current value

$26.2 Million

Previous $27.6 Million 4.42%

% of portfolio

0.51%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $583,353 - $653,445	-7,745 Reduced 2.2%	344,155 $28.8 Million
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $228,193 - $246,397	-2,999 Reduced 0.85%	351,900 $27.6 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $1.32 Million - $1.45 Million	18,106 Added 5.38%	354,899 $28.3 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $598,683 - $686,248	-9,093 Reduced 2.63%	336,793 $25.4 Million
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $895,393 - $972,447	-13,060 Reduced 3.64%	345,886 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $25.4 Million - $26.5 Million	358,946 New	358,946 $26 Million

Others Institutions Holding EFA

# of Institutions

2,119

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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I A Global Asset Management Inc. Ishares Tr Msci Eafe ETF Transaction History