Mma Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Mma Asset Management LLC holds 364 shares of EFA stock, worth $34,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364

Holding current value

$34,674

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$87.29 - $93.61 $31,773 - $34,074	364 New	364 $33,000
Q4 2024 Feb 05, 2025	SELL	$75.1 - $82.99 $2.22 Million - $2.45 Million	-29,502 Closed	0 $0
Q3 2024 Feb 05, 2025	BUY	$75.32 - $84.37 $1 Million - $1.12 Million	13,305 Added 82.14%	29,502 $2.47 Million
Q2 2024 Feb 05, 2025	BUY	$76.09 - $82.16 $79,514 - $85,857	1,045 Added 6.9%	16,197 $1.27 Million
Q1 2024 Feb 05, 2025	BUY	$73.11 - $80.04 $244,699 - $267,893	3,347 Added 28.35%	15,152 $1.21 Million

Q4 2023 Feb 05, 2025	SELL	$65.84 - $75.47 $90,727 - $103,997	-1,378 Reduced 10.45%	11,805 $889,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $71,765 - $82,262	-1,090 Reduced 8.52%	11,709 $882,000
Q3 2023 Feb 05, 2025	BUY	$68.56 - $74.46 $89,333 - $97,021	1,303 Added 10.97%	13,183 $908,000
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $89,333 - $97,021	1,303 Added 11.33%	12,799 $882,000
Q2 2023 Feb 05, 2025	BUY	$70.67 - $73.9 $12,084 - $12,636	171 Added 1.46%	11,880 $861,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $79,221 - $82,841	1,121 Added 10.8%	11,496 $833,000
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $164,821 - $179,680	-2,489 Reduced 19.35%	10,375 $742,000
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $125,848 - $153,137	2,259 Added 21.3%	12,864 $844,000
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $292,806 - $351,958	-5,272 Reduced 33.21%	10,605 $594,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $737 - $895	12 Added 0.08%	15,877 $992,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $7.15 Million - $8.52 Million	-106,936 Reduced 87.08%	15,865 $1.04 Million
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $148,063 - $158,586	1,938 Added 1.6%	122,801 $9.66 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $157,798 - $168,530	2,052 Added 1.73%	120,863 $9.43 Million
Q2 2021 Aug 09, 2021	BUY	$76.86 - $81.95 $4.48 Million - $4.78 Million	58,291 Added 96.32%	118,811 $9.37 Million
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $3.84 Million - $4.08 Million	53,099 Added 715.52%	60,520 $4.59 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $455,575 - $545,591	7,421 New	7,421 $541,000

Others Institutions Holding EFA

# of Institutions

2,437

Shares Held

610M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Mma Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History