Americana Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Americana Partners, LLC holds 16,726 shares of EFA stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,726

Previous 18,864 11.33%

Holding current value

$1.26 Million

Previous $1.48 Million 5.35%

% of portfolio

0.1%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$75.32 - $84.37 $161,034 - $180,383	-2,138 Reduced 11.33%	16,726 $1.4 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $1.44 Million - $1.55 Million	18,864 New	18,864 $1.48 Million
Q4 2022 Jan 30, 2023	BUY	$55.71 - $67.79 $188,801 - $229,740	3,389 New	3,389 $222,000
Q2 2021 Aug 04, 2021	SELL	$76.86 - $81.95 $228,658 - $243,801	-2,975 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $64,427 - $68,458	-890 Reduced 23.03%	2,975 $225,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $135,648 - $172,292	-2,665 Reduced 40.81%	3,865 $235,000
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $205,204 - $310,586	-4,413 Reduced 40.33%	6,530 $349,000
Q4 2019 Feb 13, 2020	BUY	$63.25 - $69.66 $692,144 - $762,289	10,943 New	10,943 $759,000

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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Americana Partners, LLC Ishares Tr Msci Eafe ETF Transaction History