Manhattan West Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 13,311 shares of EFA stock, worth $1.06 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
13,311
Previous 27,641 51.84%
Holding current value
$1.06 Million
Previous $2.21 Million 52.79%
% of portfolio
0.29%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$76.09 - $82.16 $1.09 Million - $1.18 Million
-14,330 Reduced 51.84%
13,311 $1.04 Million
Q1 2024

May 15, 2024
SELL
$73.11 - $80.04 $574,205 - $628,634
-7,854 Reduced 22.13%
27,641 $2.21 Million
Q4 2023

Feb 12, 2024
SELL
$65.84 - $75.47 $508,745 - $583,156
-7,727 Reduced 17.88%
35,495 $2.67 Million
Q3 2023

Oct 31, 2023
BUY
$68.56 - $74.46 $804,894 - $874,160
11,740 Added 37.29%
43,222 $2.98 Million
Q2 2023

Aug 31, 2023
SELL
$70.67 - $73.9 $16,607 - $17,366
-235 Reduced 0.74%
31,482 $2.28 Million
Q1 2023

May 15, 2023
SELL
$66.22 - $72.19 $53,108 - $57,896
-802 Reduced 2.47%
31,717 $2.27 Million
Q4 2022

Feb 13, 2023
BUY
$55.71 - $67.79 $415,540 - $505,645
7,459 Added 29.76%
32,519 $2.13 Million
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $830,267 - $997,995
-14,949 Reduced 37.36%
25,060 $1.4 Million
Q2 2022

Aug 12, 2022
BUY
$61.48 - $74.59 $1.38 Million - $1.67 Million
22,395 Added 127.14%
40,009 $2.5 Million
Q1 2022

May 04, 2022
BUY
$66.84 - $79.66 $200,453 - $238,900
2,999 Added 20.52%
17,614 $1.3 Million
Q4 2021

Feb 14, 2022
BUY
$76.4 - $81.83 $1.12 Million - $1.2 Million
14,615 New
14,615 $1.15 Million

Others Institutions Holding EFA

# of Institutions
2,100
Shares Held
568M
Call Options Held
67.1M
Put Options Held
106M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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