Armbruster Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q3 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 7,287 shares of EFA stock, worth $551,480. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,287

Previous 7,347 0.82%

Holding current value

$551,480

Previous $575,000 5.91%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$75.32 - $84.37 $4,519 - $5,062	-60 Reduced 0.82%	7,287 $609,000
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $380 - $410	-5 Reduced 0.07%	7,347 $575,000
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $7,311 - $8,004	-100 Reduced 1.34%	7,352 $587,000
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $3,533 - $3,695	-50 Reduced 0.67%	7,452 $540,000
Q3 2022 Oct 19, 2022	BUY	$55.54 - $66.76 $6,942 - $8,345	125 Added 1.69%	7,502 $420,000
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $764 - $818	-10 Reduced 0.14%	7,377 $580,000
Q3 2021 Oct 21, 2021	BUY	$76.9 - $82.13 $769 - $821	10 Added 0.14%	7,387 $576,000
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $25,051 - $27,027	-410 Reduced 5.27%	7,377 $470,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $51,867 - $65,878	-1,019 Reduced 11.57%	7,787 $474,000
Q1 2020 May 08, 2020	SELL	$46.5 - $70.38 $140,430 - $212,547	-3,020 Reduced 25.54%	8,806 $471,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $5,060 - $5,572	80 Added 0.68%	11,826 $821,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $61,300 - $66,680	-1,000 Reduced 7.85%	11,746 $766,000
Q2 2019 Jul 18, 2019	SELL	$63.4 - $66.99 $62,195 - $65,717	-981 Reduced 7.15%	12,746 $838,000
Q1 2019 Apr 16, 2019	BUY	$58.13 - $65.61 $1,453 - $1,640	25 Added 0.18%	13,727 $890,000
Q4 2018 Jan 28, 2019	SELL	$56.89 - $68.07 $33,792 - $40,433	-594 Reduced 4.16%	13,702 $805,000
Q3 2018 Oct 22, 2018	BUY	$65.43 - $68.98 $13,086 - $13,796	200 Added 1.42%	14,296 $972,000
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $10,018 - $10,856	151 Added 1.08%	14,096 $944,000
Q1 2018 Apr 18, 2018	SELL	$67.94 - $75.25 $41,851 - $46,354	-616 Reduced 4.23%	13,945 $972,000
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $3,284 - $3,398	-48 Reduced 0.33%	14,561 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $969,891 - $1 Million	14,609	14,609 $1 Million

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Armbruster Capital Management, Inc. Ishares Tr Msci Eafe ETF Transaction History