Schroder Investment Management Group Ishares Tr Msci Eafe ETF Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Schroder Investment Management Group holds 1,686 shares of EFA stock, worth $137,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,686

Holding current value

$137,931

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$75.1 - $82.99 $126,618 - $139,921	1,686 New	1,686 $127,000
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $176,680 - $190,775	2,322 Added 3.77%	63,853 $5 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $5.56 Million - $6.09 Million	-76,030 Reduced 55.27%	61,531 $4.91 Million
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $487,347 - $558,628	7,402 Added 5.69%	137,561 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $1.4 Million - $1.52 Million	20,391 Added 18.58%	130,159 $8.97 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $1.13 Million - $1.18 Million	16,025 Added 17.09%	109,768 $7.96 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $3.25 Million - $3.55 Million	-49,151 Reduced 34.4%	93,743 $6.7 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.34 Million - $1.63 Million	24,114 Added 20.3%	142,894 $9.38 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $2.38 Million - $2.86 Million	42,783 Added 56.3%	118,780 $6.65 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $528,605 - $641,324	8,598 Added 12.76%	75,997 $4.78 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $4.5 Million - $5.37 Million	67,399 New	67,399 $5.04 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $41,350 - $44,089	-538 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $38,945 - $41,382	538 New	538 $41,000
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $5.84 Million - $6.3 Million	-95,595 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $2.55 Million - $3.24 Million	-50,111 Reduced 34.39%	95,595 $5.82 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $4.85 Million - $7.34 Million	-104,225 Reduced 41.7%	145,706 $7.81 Million
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $8.96 Million - $9.87 Million	141,687 Added 130.9%	249,931 $17.4 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $19.1 Million - $20.7 Million	-310,925 Reduced 74.18%	108,244 $7.03 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $6.8 Million - $7.19 Million	-107,284 Reduced 20.38%	419,169 $27.6 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $336,398 - $379,685	5,787 Added 1.11%	526,453 $34.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $312,838 - $374,316	5,499 Added 1.07%	520,666 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $24.2 Million - $25.5 Million	-369,615 Reduced 41.77%	515,167 $35 Million
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $18,312 - $19,844	-276 Reduced 0.03%	884,782 $58.9 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $9.88 Million - $10.9 Million	-145,420 Reduced 14.11%	885,058 $61.7 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $67.6 Million - $70 Million	988,002 Added 2326.02%	1,030,478 $72.5 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $2.82 Million - $2.91 Million	42,476	42,476 $2.89 Million

Others Institutions Holding EFA

# of Institutions

2,183

Shares Held

588M

Call Options Held

72.5M

Put Options Held

99.1M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Ishares Tr Msci Eafe ETF Transaction History