Liberty Mutual Group Asset Management Inc. Ishares Tr Msci Eafe ETF Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $307 Million - $372 Million	-4,986,098 Reduced 85.59%	839,704 $52.5 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $35.7 Million - $42.6 Million	534,500 Added 10.1%	5,825,802 $429 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $3.84 Million - $4.1 Million	50,000 Added 0.95%	5,291,302 $417 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $3.41 Million - $3.62 Million	47,050 Added 0.91%	5,241,302 $398 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $105 Million - $125 Million	1,705,948 Added 48.9%	5,194,252 $379 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $25.2 Million - $27.2 Million	412,015 Added 13.39%	3,488,304 $222 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $121 Million - $154 Million	-2,384,305 Reduced 43.66%	3,076,289 $187 Million
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $14.7 Million - $22.2 Million	-315,343 Reduced 5.46%	5,460,594 $292 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $8.49 Million - $9.35 Million	-134,166 Reduced 2.27%	5,775,937 $401 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $196 Million - $214 Million	-3,204,004 Reduced 35.15%	5,910,103 $385 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $23.5 Million - $24.8 Million	-370,588 Reduced 3.91%	9,114,107 $599 Million
Q1 2019 May 10, 2019	BUY	$58.13 - $65.61 $125 Million - $142 Million	2,158,331 Added 29.46%	9,484,695 $615 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $19.4 Million - $23.2 Million	-340,136 Reduced 4.44%	7,326,364 $431 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $339 Million - $358 Million	5,183,845 Added 208.8%	7,666,500 $521 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $142 Million - $154 Million	2,142,519 Added 629.9%	2,482,655 $166 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $23.1 Million - $25.6 Million	340,136 New	340,136 $23.7 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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