Sei Investments CO Ishares Tr Msci Eafe ETF Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sei Investments CO holds 72,116 shares of EFA stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,116

Previous 72,687 0.79%

Holding current value

$5.47 Million

Previous $5.69 Million 5.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $43,007 - $48,175	-571 Reduced 0.79%	72,116 $6.03 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $354,351 - $382,619	-4,657 Reduced 6.02%	72,687 $5.69 Million
Q1 2024 May 07, 2024	BUY	$73.11 - $80.04 $349,465 - $382,591	4,780 Added 6.59%	77,344 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $102,447 - $117,431	1,556 Added 2.19%	72,564 $5.47 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $58,413 - $63,439	-852 Reduced 1.19%	71,008 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $406,635 - $425,220	5,754 Added 8.7%	71,860 $5.21 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $361,362 - $393,940	5,457 Added 9.0%	66,106 $4.73 Million
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $1.22 Million - $1.49 Million	21,979 Added 56.84%	60,649 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $32,768 - $39,388	590 Added 1.55%	38,670 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $363,531 - $441,050	-5,913 Reduced 13.44%	38,080 $2.38 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $68,109 - $81,173	-1,019 Reduced 2.26%	43,993 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $362,976 - $388,774	-4,751 Reduced 9.55%	45,012 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $100,123 - $106,933	1,302 Added 2.69%	49,763 $3.88 Million
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $275,927 - $294,200	3,590 Added 8.0%	48,461 $3.82 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $327,492 - $347,986	-4,524 Reduced 9.16%	44,871 $3.32 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $625,932 - $749,609	10,196 Added 26.01%	49,395 $3.61 Million
Q3 2020 Dec 04, 2020	SELL	$61.1 - $65.92 $1.22 Million - $1.32 Million	-19,959 Reduced 33.74%	39,199 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$61.1 - $65.92 $963,119 - $1.04 Million	15,763 Added 36.32%	59,158 $3.77 Million
Q2 2020 Aug 17, 2020	SELL	$50.9 - $64.65 $245,643 - $312,000	-4,826 Reduced 10.01%	43,395 $2.64 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $3.8 Million - $4.82 Million	-74,631 Reduced 60.75%	48,221 $3.03 Million
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $2.98 Million - $4.51 Million	64,092 Added 109.07%	122,852 $6.57 Million
Q4 2019 Feb 06, 2020	SELL	$63.25 - $69.66 $1.07 Million - $1.18 Million	-16,877 Reduced 22.31%	58,760 $4.08 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $2.49 Million - $2.71 Million	40,576 Added 115.73%	75,637 $40.2 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $824,643 - $871,338	-13,007 Reduced 27.06%	35,061 $2.31 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $1.01 Million - $1.14 Million	-17,347 Reduced 26.52%	48,068 $3.12 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $1.09 Million - $1.31 Million	19,189 Added 41.51%	65,415 $3.96 Million
Q3 2018 Nov 08, 2018	SELL	$65.43 - $68.98 $4.54 Million - $4.79 Million	-69,387 Reduced 60.02%	46,226 $3.15 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $3.92 Million - $4.25 Million	59,056 Added 104.42%	115,613 $7.74 Million
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $590,330 - $653,847	8,689 Added 18.15%	56,557 $3.94 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $783,819 - $811,084	-11,456 Reduced 19.31%	47,868 $3.37 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $3.94 Million - $4.06 Million	59,324	59,324 $4.06 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Sei Investments CO Ishares Tr Msci Eafe ETF Transaction History