Bahl & Gaynor Inc Ishares Tr Msci Eafe ETF Transaction History

Bahl & Gaynor Inc

$19.6 Billion
Q1 2025

A detailed history of Bahl & Gaynor Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bahl & Gaynor Inc holds 11,505 shares of EFA stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,505

Previous 20,142 42.88%

Holding current value

$1.02 Million

Previous $1.52 Million 38.24%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$74.85 - $84.89 $646,479 - $733,194	-8,637 Reduced 42.88%	11,505 $940,000
Q4 2024 Feb 06, 2025	SELL	$75.1 - $82.99 $214,560 - $237,102	-2,857 Reduced 12.42%	20,142 $1.52 Million
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $352,422 - $394,767	-4,679 Reduced 16.91%	22,999 $1.92 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $264,564 - $285,670	-3,477 Reduced 11.16%	27,678 $2.17 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $26,100 - $28,574	-357 Reduced 1.13%	31,155 $2.49 Million
Q4 2023 Feb 02, 2024	SELL	$65.84 - $75.47 $4,938 - $5,660	-75 Reduced 0.24%	31,512 $2.37 Million
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $1,714 - $1,861	-25 Reduced 0.08%	31,587 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $40,988 - $42,862	580 Added 1.87%	31,612 $2.29 Million
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $42,049 - $45,840	635 Added 2.09%	31,032 $2.22 Million
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $144,567 - $175,915	-2,595 Reduced 7.87%	30,397 $2 Million
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $2,332 - $2,803	-42 Reduced 0.13%	32,992 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$61.48 - $74.59 $9,529 - $11,561	155 Added 0.47%	33,034 $2.06 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $78,069 - $93,042	-1,168 Reduced 3.43%	32,879 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $37,450 - $39,997	-487 Reduced 1.41%	34,047 $2.66 Million
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $111,447 - $118,827	-1,450 Reduced 4.03%	34,534 $2.72 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $184,594 - $196,146	-2,550 Reduced 6.62%	35,984 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $3,849 - $4,152	-63 Reduced 0.16%	38,534 $2.45 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $5,090 - $6,465	-100 Reduced 0.26%	38,597 $2.35 Million
Q1 2020 May 26, 2020	BUY	$46.5 - $70.38 $1.8 Million - $2.72 Million	38,697 New	38,697 $2.07 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.9 Million - $2.88 Million	-40,886 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $40,037 - $44,094	633 Added 1.57%	40,886 $2.84 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $90,724 - $98,686	1,480 Added 3.82%	40,253 $2.63 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $199,710 - $211,018	-3,150 Reduced 7.51%	38,773 $2.55 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $656,229 - $740,671	-11,289 Reduced 21.22%	41,923 $2.72 Million
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $113 - $136	-2 Reduced -0.0%	53,212 $3.13 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $133,804 - $141,064	-2,045 Reduced 3.7%	53,214 $3.62 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $65,421 - $70,893	986 Added 1.82%	55,259 $3.7 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $202,936 - $224,771	-2,987 Reduced 5.22%	54,273 $3.78 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $30,241 - $31,293	442 Added 0.78%	57,260 $4.03 Million
Q3 2017 Nov 13, 2017	SELL	$66.39 - $68.48 $312,033 - $321,856	-4,700 Reduced 7.64%	56,818 $3.89 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,842 Added 12.51%	61,518 $4.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,676	54,676 $3.16 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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