O'Shaughnessy Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,958 shares of EFA stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,958
Previous 11,363 31.64%
Holding current value
$1.12 Million
Previous $890,000 40.45%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$75.32 - $84.37 $270,775 - $303,310
3,595 Added 31.64%
14,958 $1.25 Million
Q2 2024

Aug 14, 2024
BUY
$76.09 - $82.16 $416,060 - $449,250
5,468 Added 92.76%
11,363 $890,000
Q1 2024

May 13, 2024
SELL
$73.11 - $80.04 $27,343 - $29,934
-374 Reduced 5.97%
5,895 $470,000
Q4 2023

Feb 09, 2024
BUY
$65.84 - $75.47 $291,144 - $333,728
4,422 Added 239.42%
6,269 $472,000
Q3 2023

Nov 13, 2023
SELL
$68.56 - $74.46 $14,191 - $15,413
-207 Reduced 10.08%
1,847 $127,000
Q2 2023

Aug 11, 2023
BUY
$70.67 - $73.9 $32,013 - $33,476
453 Added 28.29%
2,054 $148,000
Q1 2023

May 12, 2023
SELL
$66.22 - $72.19 $267,661 - $291,791
-4,042 Reduced 71.63%
1,601 $114,000
Q4 2022

Feb 10, 2023
BUY
$55.71 - $67.79 $250,639 - $304,987
4,499 Added 393.27%
5,643 $370,000
Q3 2022

Nov 14, 2022
SELL
$55.54 - $66.76 $121,132 - $145,603
-2,181 Reduced 65.59%
1,144 $64,000
Q2 2022

Aug 11, 2022
SELL
$61.48 - $74.59 $40,515 - $49,154
-659 Reduced 16.54%
3,325 $208,000
Q1 2022

May 13, 2022
BUY
$66.84 - $79.66 $130,271 - $155,257
1,949 Added 95.77%
3,984 $293,000
Q4 2021

Feb 11, 2022
BUY
$76.4 - $81.83 $15,814 - $16,938
207 Added 11.32%
2,035 $160,000
Q2 2021

Aug 09, 2021
BUY
$76.86 - $81.95 $19,599 - $20,897
255 Added 16.21%
1,828 $144,000
Q4 2020

Feb 11, 2021
BUY
$61.39 - $73.52 $79,807 - $95,576
1,300 Added 476.19%
1,573 $115,000
Q2 2020

Aug 13, 2020
BUY
$50.9 - $64.65 $13,895 - $17,649
273 New
273 $17,000
Q1 2020

May 13, 2020
SELL
$46.5 - $70.38 $10,369 - $15,694
-223 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$63.25 - $69.66 $14,104 - $15,534
223 New
223 $15,000
Q4 2018

Feb 12, 2019
SELL
$56.89 - $68.07 $18,830 - $22,531
-331 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$65.43 - $68.98 $21,657 - $22,832
331 New
331 $23,000

Others Institutions Holding EFA

# of Institutions
2,120
Shares Held
573M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email