IEFA
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF historical holders
total: 1
Causeway Capital Management iShares Core MSCI EAFE ETF transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Sarah Ketterer has been an institutional investor in iShares Core MSCI EAFE ETF (IEFA) since 2023 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired IEFA in 2023 Q3, initially purchasing 343,100 shares. Since the initial investment, Causeway Capital Management has made 1 more transaction in this position.
When did Sarah Ketterer exit their IEFA position?
Sarah Ketterer no longer holds iShares Core MSCI EAFE ETF (IEFA). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q3.
When did Sarah Ketterer first invest in IEFA?
Sarah Ketterer first invested in iShares Core MSCI EAFE ETF (IEFA) in 2023 Q3 at the reported quarter-end price of $64.35 per share, acquiring 343,100 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for IEFA?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for iShares Core MSCI EAFE ETF (IEFA) is approximately $64.35 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $64.35
- Weighted AVG sell price:
- $64.35
IEFA transactions history by Causeway Capital Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$64.35
|
|
-100% (-343,100)
|
-0.58%
|
|
2023 Q3
|
0.58%
|
343,100
|
$64.35
|
$22,078,485
|
new
|
+0.58%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.