A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 68,540 shares of EFA stock, worth $5.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
68,540
Previous 64,987 5.47%
Holding current value
$5.5 Million
Previous $5.19 Billion 3.45%
% of portfolio
0.81%
Previous 0.91%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$76.09 - $82.16 $270,347 - $291,914
3,553 Added 5.47%
68,540 $5.37 Billion
Q1 2024

May 15, 2024

SELL
$73.11 - $80.04 $303,333 - $332,085
-4,149 Reduced 6.0%
64,987 $5.19 Billion
Q4 2023

Feb 14, 2024

SELL
$65.84 - $75.47 $74,860 - $85,809
-1,137 Reduced 1.62%
69,136 $5.21 Billion
Q3 2023

Nov 14, 2023

SELL
$68.56 - $74.46 $59,715 - $64,854
-871 Reduced 1.22%
70,273 $4.84 Billion
Q2 2023

Aug 11, 2023

SELL
$70.67 - $73.9 $493,417 - $515,969
-6,982 Reduced 8.94%
71,144 $5.16 Billion
Q1 2023

May 18, 2023

BUY
$66.22 - $72.19 $5.17 Million - $5.64 Million
78,126 New
78,126 $5.59 Billion

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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