55 I, LLC Ishares Tr Msci Eafe ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, 55 I, LLC holds 163,578 shares of EFA stock, worth $12.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

163,578

Previous 38,779 321.82%

Holding current value

$12.6 Million

Previous $2.42 Million 278.13%

% of portfolio

0.26%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $6.93 Million - $8.33 Million	124,799 Added 321.82%	163,578 $9.16 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $205,097 - $248,832	3,336 Added 9.41%	38,779 $2.42 Million
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $387,003 - $461,231	-5,790 Reduced 14.04%	35,443 $2.61 Million
Q4 2021 Feb 09, 2022	SELL	$76.4 - $81.83 $1.79 Million - $1.91 Million	-23,392 Reduced 36.2%	41,233 $3.25 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $2.66 Million - $2.84 Million	34,612 Added 115.32%	64,625 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $897,340 - $956,766	11,675 Added 63.67%	30,013 $2.37 Million
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $1.02 Million - $1.08 Million	14,071 Added 329.76%	18,338 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $963,577 - $1.15 Million	-15,696 Reduced 78.63%	4,267 $311,000
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $523,077 - $564,341	8,561 Added 75.08%	19,963 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $611,512 - $776,705	-12,014 Reduced 51.31%	11,402 $694,000
Q1 2020 May 01, 2020	BUY	$46.5 - $70.38 $901,263 - $1.36 Million	19,382 Added 480.47%	23,416 $1.3 Million
Q3 2019 Jan 10, 2020	SELL	$61.3 - $66.68 $92,930 - $101,086	-1,516 Reduced 27.32%	4,034 $263,000
Q2 2019 Jan 10, 2020	BUY	$63.4 - $66.99 $104,483 - $110,399	1,648 Added 42.23%	5,550 $365,000
Q1 2019 Jan 10, 2020	BUY	$58.13 - $65.61 $226,823 - $256,010	3,902 New	3,902 $253,000

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

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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