Taikang Asset Management (Hong Kong) CO LTD Ishares Tr Msci Eafe ETF Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 200,155 shares of EFA stock, worth $15.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

200,155

Previous 195,440 2.41%

Holding current value

$15.3 Million

Previous $15.3 Million 9.34%

% of portfolio

1.79%

Previous 2.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $355,133 - $397,804	4,715 Added 2.41%	200,155 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $14.9 Million - $16.1 Million	195,440 New	195,440 $15.3 Million
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $2.91 Million - $3.04 Million	41,107 Added 27.11%	192,711 $109 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $3.79 Million - $4.13 Million	57,185 Added 60.57%	151,604 $85.1 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $5.26 Million - $6.4 Million	94,419 New	94,419 $6.2 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

More about EFA

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Taikang Asset Management (Hong Kong) CO LTD Ishares Tr Msci Eafe ETF Transaction History