Appleton Partners Inc Ishares Tr Msci Eafe ETF Transaction History

Appleton Partners Inc

$1.3 Billion
Q2 2024

A detailed history of Appleton Partners Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Appleton Partners Inc holds 33,109 shares of EFA stock, worth $2.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,109

Previous 33,632 1.56%

Holding current value

$2.63 Million

Previous $2.69 Million 3.46%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$76.09 - $82.16 $39,795 - $42,969	-523 Reduced 1.56%	33,109 $2.59 Million
Q1 2024 Apr 01, 2024	BUY	$73.11 - $80.04 $102,646 - $112,376	1,404 Added 4.36%	33,632 $2.69 Million
Q4 2023 Jan 02, 2024	SELL	$65.84 - $75.47 $83,748 - $95,997	-1,272 Reduced 3.8%	32,228 $2.43 Million
Q3 2023 Oct 03, 2023	BUY	$68.56 - $74.46 $452,975 - $491,957	6,607 Added 24.57%	33,500 $2.31 Million
Q2 2023 Jul 10, 2023	SELL	$70.67 - $73.9 $49,822 - $52,099	-705 Reduced 2.55%	26,893 $1.95 Million

Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $5,032 - $5,486	-76 Reduced 0.27%	27,598 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$58.53 - $67.79 $171,844 - $199,031	-2,936 Reduced 9.59%	27,674 $1.82 Million
Q3 2022 Oct 27, 2022	SELL	$56.76 - $66.76 $11,522 - $13,552	-203 Reduced 0.66%	30,610 $1.71 Million
Q2 2022 Jul 08, 2022	SELL	$61.48 - $74.59 $47,339 - $57,434	-770 Reduced 2.44%	30,813 $1.93 Million
Q1 2022 Apr 05, 2022	BUY	$66.84 - $79.66 $5,013 - $5,974	75 Added 0.24%	31,583 $2.32 Million
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $12,835 - $13,747	-168 Reduced 0.53%	31,508 $2.48 Million
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $75,592 - $80,733	-983 Reduced 3.01%	31,676 $2.47 Million
Q2 2021 Jul 07, 2021	SELL	$76.86 - $81.95 $120,516 - $128,497	-1,568 Reduced 4.58%	32,659 $2.58 Million
Q1 2021 Apr 19, 2021	SELL	$72.39 - $76.92 $122,121 - $129,764	-1,687 Reduced 4.7%	34,227 $2.6 Million
Q4 2020 Jan 19, 2021	SELL	$61.39 - $73.52 $151,878 - $181,888	-2,474 Reduced 6.44%	35,914 $2.62 Million
Q3 2020 Oct 14, 2020	SELL	$61.1 - $65.92 $132,587 - $143,046	-2,170 Reduced 5.35%	38,388 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $212,965 - $270,495	-4,184 Reduced 9.35%	40,558 $2.47 Million
Q1 2020 May 04, 2020	SELL	$46.5 - $70.38 $125,689 - $190,237	-2,703 Reduced 5.7%	44,742 $2.39 Million
Q4 2019 Jan 13, 2020	SELL	$63.25 - $69.66 $46,172 - $50,851	-730 Reduced 1.52%	47,445 $3.3 Million
Q3 2019 Nov 04, 2019	SELL	$61.3 - $66.68 $87,291 - $94,952	-1,424 Reduced 2.87%	48,175 $3.14 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $96,685 - $102,159	-1,525 Reduced 2.98%	49,599 $3.26 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $78,940 - $89,098	-1,358 Reduced 2.59%	51,124 $3.32 Million
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $486,181 - $581,726	-8,546 Reduced 14.0%	52,482 $3.09 Million
Q3 2018 Oct 09, 2018	SELL	$65.43 - $68.98 $17,862 - $18,831	-273 Reduced 0.45%	61,028 $4.15 Million
Q2 2018 Aug 08, 2018	SELL	$66.35 - $71.9 $39,478 - $42,780	-595 Reduced 0.96%	61,301 $4.11 Million
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $147,565 - $163,443	2,172 Added 3.64%	61,896 $4.31 Million
Q4 2017 Jan 12, 2018	BUY	$68.42 - $70.8 $165,850 - $171,619	2,424 Added 4.23%	59,724 $4.2 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $3.8 Million - $3.92 Million	57,300	57,300 $3.92 Million

Others Institutions Holding EFA

# of Institutions

2,058

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Appleton Partners Inc Ishares Tr Msci Eafe ETF Transaction History