Arcadia Investment Management Corp Ishares Tr Msci Eafe ETF Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Arcadia Investment Management Corp holds 37,019 shares of EFA stock, worth $2.78 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

37,019

Previous 53,604 30.94%

Holding current value

$2.78 Million

Previous $4.2 Million 26.27%

% of portfolio

0.51%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$75.32 - $84.37 $1.25 Million - $1.4 Million	-16,585 Reduced 30.94%	37,019 $3.1 Million
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $132,036 - $144,552	-1,806 Reduced 3.26%	53,604 $4.28 Million
Q4 2023 Feb 07, 2024	SELL	$65.84 - $75.47 $222,341 - $254,862	-3,377 Reduced 5.74%	55,410 $4.18 Million
Q3 2023 Oct 23, 2023	SELL	$68.56 - $74.46 $18,236 - $19,806	-266 Reduced 0.45%	58,787 $4.05 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $672,976 - $818,903	12,080 Added 25.72%	59,053 $3.88 Million
Q3 2022 Oct 19, 2022	BUY	$55.54 - $66.76 $40,266 - $48,401	725 Added 1.57%	46,973 $2.63 Million
Q2 2022 Jul 21, 2022	BUY	$61.48 - $74.59 $852,850 - $1.03 Million	13,872 Added 42.85%	46,248 $2.89 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $774,341 - $922,861	11,585 Added 55.72%	32,376 $2.38 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $5,348 - $5,728	70 Added 0.34%	20,791 $1.64 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $664,723 - $709,931	8,644 Added 71.57%	20,721 $1.62 Million
Q2 2021 Aug 02, 2021	BUY	$76.86 - $81.95 $98,227 - $104,732	1,278 Added 11.83%	12,077 $953,000
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $777,540 - $826,197	-10,741 Reduced 49.87%	10,799 $819,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $18,417 - $22,056	-300 Reduced 1.37%	21,540 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $192,770 - $207,977	3,155 Added 16.89%	21,840 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $70,394 - $89,410	-1,383 Reduced 6.89%	18,685 $1.14 Million
Q1 2020 May 13, 2020	BUY	$46.5 - $70.38 $42,547 - $64,397	915 Added 4.78%	20,068 $1.07 Million
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $25,300 - $27,864	-400 Reduced 2.05%	19,153 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $41,071 - $44,675	670 Added 3.55%	19,553 $1.28 Million
Q2 2019 Jul 23, 2019	BUY	$63.4 - $66.99 $5,389 - $5,694	85 Added 0.45%	18,883 $1.24 Million
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $18,427 - $20,798	317 Added 1.72%	18,798 $1.22 Million
Q4 2018 Jan 17, 2019	SELL	$56.89 - $68.07 $69,690 - $83,385	-1,225 Reduced 6.22%	18,481 $1.09 Million
Q3 2018 Nov 08, 2018	BUY	$65.43 - $68.98 $44,165 - $46,561	675 Added 3.55%	19,706 $1.34 Million
Q2 2018 Aug 03, 2018	BUY	$66.35 - $71.9 $6,634 - $7,190	100 Added 0.53%	19,031 $1.28 Million
Q1 2018 Apr 19, 2018	BUY	$67.94 - $75.25 $13,927 - $15,426	205 Added 1.09%	18,931 $1.32 Million
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $453,966 - $469,758	6,635 Added 54.88%	18,726 $1.32 Million
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $802,721 - $827,991	12,091	12,091 $828,000

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

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Arcadia Investment Management Corp Ishares Tr Msci Eafe ETF Transaction History