Anchor Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 19,968 shares of EFA stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,968

Previous 19,968 -0.0%

Holding current value

$1.55 Million

Previous $1.56 Million 6.71%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $131,598 - $144,072	-1,800 Reduced 8.27%	19,968 $1.59 Million
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $1,646 - $1,886	-25 Reduced 0.11%	21,768 $1.64 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $20,773 - $22,561	303 Added 1.41%	21,793 $1.5 Million
Q2 2023 Aug 04, 2023	BUY	$70.67 - $73.9 $989 - $1,034	14 Added 0.07%	21,490 $1.56 Million
Q1 2023 May 03, 2023	SELL	$66.22 - $72.19 $15,230 - $16,603	-230 Reduced 1.06%	21,476 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $54,094 - $65,824	-971 Reduced 4.28%	21,706 $1.42 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $8,886 - $10,681	-160 Reduced 0.7%	22,677 $1.27 Million
Q2 2022 Aug 04, 2022	BUY	$61.48 - $74.59 $4,057 - $4,922	66 Added 0.29%	22,837 $1.43 Million
Q1 2022 May 06, 2022	BUY	$66.84 - $79.66 $78,470 - $93,520	1,174 Added 5.44%	22,771 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $38,505 - $41,242	504 Added 2.39%	21,597 $1.7 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $12,304 - $13,140	160 Added 0.76%	21,093 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $276,696 - $295,020	-3,600 Reduced 14.67%	20,933 $1.65 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $12,306 - $13,076	170 Added 0.7%	24,533 $1.86 Million
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $70,659 - $84,621	1,151 Added 4.96%	24,363 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $227,292 - $245,222	3,720 Added 19.08%	23,212 $1.48 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $292,166 - $371,091	-5,740 Reduced 22.75%	19,492 $1.19 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $208,366 - $315,372	-4,481 Reduced 15.08%	25,232 $1.35 Million
Q4 2019 Jan 27, 2020	SELL	$63.25 - $69.66 $19,607 - $21,594	-310 Reduced 1.03%	29,713 $2.06 Million
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $18,267 - $19,870	-298 Reduced 0.98%	30,023 $1.96 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $165,917 - $175,312	2,617 Added 9.45%	30,321 $1.99 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $2,906 - $3,280	-50 Reduced 0.18%	27,704 $1.8 Million
Q4 2018 Feb 04, 2019	BUY	$56.89 - $68.07 $467,977 - $559,943	8,226 Added 42.12%	27,754 $1.63 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $56,397 - $61,115	850 Added 4.55%	19,528 $1.31 Million
Q1 2018 May 09, 2018	BUY	$67.94 - $75.25 $85,264 - $94,438	1,255 Added 7.2%	18,678 $1.3 Million
Q4 2017 Feb 06, 2018	SELL	$68.42 - $70.8 $2,394 - $2,478	-35 Reduced 0.2%	17,423 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $1.16 Million - $1.2 Million	17,458	17,458 $1.2 Million

Others Institutions Holding EFA

# of Institutions

2,116

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

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Anchor Capital Advisors LLC Ishares Tr Msci Eafe ETF Transaction History