Ami Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History

Ami Investment Management Inc

$271 Million
Q3 2024

A detailed history of Ami Investment Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ami Investment Management Inc holds 4,192 shares of EFA stock, worth $320,017. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,192

Previous 4,192 -0.0%

Holding current value

$320,017

Previous $328,000 6.71%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $6,506 - $7,123	-89 Reduced 2.08%	4,192 $334,000
Q4 2023 Jan 18, 2024	BUY	$65.84 - $75.47 $12,904 - $14,792	196 Added 4.8%	4,281 $322,000
Q3 2023 Nov 06, 2023	BUY	$68.56 - $74.46 $18,854 - $20,476	275 Added 7.22%	4,085 $281,000
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $4,165 - $5,007	-75 Reduced 1.93%	3,810 $213,000
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $21,518 - $26,106	-350 Reduced 8.26%	3,885 $243,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $267 - $318	-4 Reduced 0.09%	4,235 $312,000
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $1,534 - $1,838	-25 Reduced 0.59%	4,239 $309,000
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $16,802 - $18,128	-275 Reduced 6.06%	4,264 $271,000
Q2 2020 Aug 04, 2020	SELL	$50.9 - $64.65 $2,545 - $3,232	-50 Reduced 1.09%	4,539 $276,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $2,325 - $3,519	-50 Reduced 1.08%	4,589 $245,000
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $3,162 - $3,483	50 Added 1.09%	4,639 $322,000
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $3,065 - $3,334	-50 Reduced 1.08%	4,589 $299,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $13,596 - $16,268	239 Added 5.43%	4,639 $273,000
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $21,696 - $23,511	-327 Reduced 6.92%	4,400 $295,000
Q1 2018 May 11, 2018	BUY	$67.94 - $75.25 $10,191 - $11,287	150 Added 3.28%	4,727 $329,000
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $43,583 - $45,099	-637 Reduced 12.22%	4,577 $322,000
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $346,157 - $357,054	5,214	5,214 $357,000

Others Institutions Holding EFA

# of Institutions

2,117

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

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Ami Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History