Bahl & Gaynor Inc Ishares Tr Msci Eafe ETF Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

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 31,155 shares of EFA stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,155

Previous 31,512 1.13%

Holding current value

$2.5 Million

Previous $2.37 Million 4.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $151,885 - $175,915	-2,595 Reduced 7.87%	30,397 $2 Million
Q3 2022 Nov 14, 2022	SELL	$56.76 - $66.76 $2,383 - $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

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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