Avity Investment Management Inc. Ishares Tr Msci Eafe ETF Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Avity Investment Management Inc. holds 10,561 shares of EFA stock, worth $818,477. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,561

Previous 10,593 0.3%

Holding current value

$818,477

Previous $829,000 6.51%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $2,410 - $2,699	-32 Reduced 0.3%	10,561 $883,000
Q2 2024 Jul 11, 2024	SELL	$76.09 - $82.16 $32,490 - $35,082	-427 Reduced 3.87%	10,593 $829,000
Q1 2024 Apr 16, 2024	SELL	$73.11 - $80.04 $11,332 - $12,406	-155 Reduced 1.39%	11,020 $880,000
Q4 2023 Jan 11, 2024	BUY	$65.84 - $75.47 $2,501 - $2,867	38 Added 0.34%	11,175 $842,000
Q3 2023 Oct 18, 2023	SELL	$68.56 - $74.46 $109,010 - $118,391	-1,590 Reduced 12.49%	11,137 $767,000
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $27,419 - $28,673	-388 Reduced 2.96%	12,727 $922,000
Q1 2023 Apr 18, 2023	BUY	$66.22 - $72.19 $56,287 - $61,361	850 Added 6.93%	13,115 $937,000
Q4 2022 Jan 12, 2023	BUY	$55.71 - $67.79 $65,737 - $79,992	1,180 Added 10.65%	12,265 $805,000
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $33,814 - $41,024	-550 Reduced 4.73%	11,085 $693,000
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $6,684 - $7,966	100 Added 0.87%	11,635 $856,000
Q4 2021 Jan 14, 2022	BUY	$76.4 - $81.83 $7,640 - $8,183	100 Added 0.87%	11,535 $908,000
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $18,148 - $19,382	-236 Reduced 2.02%	11,435 $892,000
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $15,372 - $16,390	200 Added 1.74%	11,671 $921,000
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $4,705 - $4,999	-65 Reduced 0.56%	11,471 $870,000
Q4 2020 Jan 15, 2021	SELL	$61.39 - $73.52 $1,534 - $1,838	-25 Reduced 0.22%	11,536 $842,000
Q3 2020 Oct 08, 2020	BUY	$61.1 - $65.92 $3,055 - $3,296	50 Added 0.43%	11,561 $736,000
Q2 2020 Jul 15, 2020	BUY	$50.9 - $64.65 $82,050 - $104,215	1,612 Added 16.28%	11,511 $701,000
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $11,068 - $12,190	-175 Reduced 1.74%	9,899 $687,000
Q2 2019 Jul 22, 2019	SELL	$63.4 - $66.99 $9,510 - $10,048	-150 Reduced 1.47%	10,074 $662,000
Q4 2018 Jan 22, 2019	BUY	$56.89 - $68.07 $1,422 - $1,701	25 Added 0.25%	10,224 $601,000
Q3 2018 Oct 18, 2018	BUY	$65.43 - $68.98 $25,844 - $27,247	395 Added 4.03%	10,199 $693,000
Q2 2018 Jul 20, 2018	SELL	$66.35 - $71.9 $36,691 - $39,760	-553 Reduced 5.34%	9,804 $657,000
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $9,511 - $10,535	-140 Reduced 1.33%	10,357 $722,000
Q4 2017 Jan 10, 2018	BUY	$68.42 - $70.8 $115,903 - $119,935	1,694 Added 19.24%	10,497 $738,000
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $584,431 - $602,829	8,803	8,803 $603,000

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

More about EFA

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Avity Investment Management Inc. Ishares Tr Msci Eafe ETF Transaction History