American Investment Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

American Investment Services, Inc.

$554 Million
Q1 2024

A detailed history of American Investment Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 3,899 shares of EFA stock, worth $313,830. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,899

Previous 3,939 1.02%

Holding current value

$313,830

Previous $296,000 5.07%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $2,924 - $3,201	-40 Reduced 1.02%	3,899 $311,000
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $30,388 - $31,777	-430 Reduced 9.84%	3,939 $285,000
Q4 2022 Feb 03, 2023	SELL	$58.53 - $67.79 $1,463 - $1,694	-25 Reduced 0.57%	4,369 $286,000
Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $1,419 - $1,669	-25 Reduced 0.57%	4,394 $246,000
Q1 2022 May 10, 2022	SELL	$66.84 - $79.66 $2,339 - $2,788	-35 Reduced 0.79%	4,419 $325,000

Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $31,094 - $33,304	407 Added 10.06%	4,454 $350,000
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $13,457 - $14,372	175 Added 4.52%	4,047 $316,000
Q2 2021 Aug 03, 2021	BUY	$76.86 - $81.95 $19,215 - $20,487	250 Added 6.9%	3,872 $305,000
Q1 2021 May 10, 2021	SELL	$72.39 - $76.92 $20,269 - $21,537	-280 Reduced 7.18%	3,622 $275,000
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $11,357 - $13,601	-185 Reduced 4.53%	3,902 $285,000
Q2 2020 Aug 03, 2020	BUY	$50.9 - $64.65 $1,272 - $1,616	25 Added 0.62%	4,087 $249,000
Q1 2020 Apr 28, 2020	BUY	$46.5 - $70.38 $930 - $1,407	20 Added 0.49%	4,062 $217,000
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $3,984 - $4,334	65 Added 1.63%	4,042 $264,000
Q2 2019 Aug 06, 2019	SELL	$63.4 - $66.99 $2,409 - $2,545	-38 Reduced 0.95%	3,977 $261,000
Q1 2019 May 06, 2019	SELL	$58.13 - $65.61 $10,463 - $11,809	-180 Reduced 4.29%	4,015 $260,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $40,903 - $48,942	719 Added 20.68%	4,195 $247,000
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $19,905 - $21,570	300 Added 9.45%	3,476 $233,000
Q1 2018 Apr 13, 2018	SELL	$67.94 - $75.25 $6,114 - $6,772	-90 Reduced 2.76%	3,176 $221,000
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $6,842 - $7,080	-100 Reduced 2.97%	3,266 $230,000
Q3 2017 Oct 12, 2017	SELL	$66.39 - $68.48 $173,211 - $178,664	-2,609 Reduced 43.67%	3,366 $231,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,975	5,975 $390,000

Others Institutions Holding EFA

# of Institutions

2,059

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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American Investment Services, Inc. Ishares Tr Msci Eafe ETF Transaction History