Macquarie Group LTD Ishares Tr Msci Eafe ETF Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Macquarie Group LTD holds 33,478 shares of EFA stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,478

Previous 10,062 232.72%

Holding current value

$2.74 Million

Previous $788,000 255.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.76 Million - $1.98 Million	23,416 Added 232.72%	33,478 $2.8 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $1.41 Million - $1.52 Million	-18,555 Reduced 64.84%	10,062 $788,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $13.1 Million - $14.3 Million	-179,202 Reduced 86.23%	28,617 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $10.8 Million - $12.4 Million	164,303 Added 377.57%	207,819 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $79,666 - $86,522	1,162 Added 2.74%	43,516 $3 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $1.4 Million - $1.46 Million	19,777 Added 87.6%	42,354 $3.07 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $67.4 Million - $73.5 Million	-1,017,654 Reduced 97.83%	22,577 $1.61 Million
Q4 2022 Feb 21, 2023	BUY	$55.71 - $67.79 $37.9 Million - $46.1 Million	680,235 Added 188.96%	1,040,231 $68.3 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $6.53 Million - $7.85 Million	-117,572 Reduced 24.62%	359,996 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $27.9 Million - $33.8 Million	453,651 Added 1896.77%	477,568 $29.8 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $48 Million - $57.2 Million	-717,740 Reduced 96.78%	23,917 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $54.9 Million - $58.8 Million	718,162 Added 3056.66%	741,657 $58.4 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $926,337 - $989,337	12,046 Added 105.21%	23,495 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $317,508 - $338,535	-4,131 Reduced 26.51%	11,449 $903,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $36.4 Million - $38.7 Million	-503,151 Reduced 97.0%	15,580 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $23.5 Million - $28.1 Million	382,572 Added 280.97%	518,731 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $8.55 Million - $9.23 Million	-139,967 Reduced 50.69%	136,159 $8.67 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $3.41 Million - $4.33 Million	-67,014 Reduced 19.53%	276,126 $16.8 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $27.3 Million - $41.4 Million	-588,172 Reduced 63.16%	343,140 $18.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $53.4 Million - $58.8 Million	844,575 Added 973.72%	931,312 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $4.46 Million - $4.85 Million	72,713 Added 518.49%	86,737 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $1.99 Million - $2.1 Million	-31,376 Reduced 69.11%	14,024 $922,000
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $124 Million - $139 Million	-2,124,639 Reduced 97.91%	45,400 $2.95 Million
Q4 2018 Feb 15, 2019	BUY	$56.89 - $68.07 $120 Million - $144 Million	2,117,181 Added 4005.41%	2,170,039 $128 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $3.16 Million - $3.33 Million	48,253 Added 1047.84%	52,858 $3.59 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $366,650 - $397,319	-5,526 Reduced 54.55%	4,605 $308,000
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $30.3 Million - $33.5 Million	-445,318 Reduced 97.78%	10,131 $706,000
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $30.1 Million - $31.2 Million	440,256 Added 2897.76%	455,449 $32 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $1.01 Million - $1.04 Million	15,193	15,193 $1.04 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Macquarie Group LTD Ishares Tr Msci Eafe ETF Transaction History