Balasa Dinverno & Foltz LLC Ishares Tr Msci Eafe ETF Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 818,012 shares of EFA stock, worth $68.6 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

818,012

Previous 716,838 14.11%

Holding current value

$68.6 Million

Previous $44.8 Million 2.28%

% of portfolio

2.89%

Previous 2.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $5.62 Million - $6.75 Million	101,174 Added 14.11%	818,012 $45.8 Million
Q2 2022 Aug 09, 2022	BUY	$61.48 - $74.59 $1.1 Million - $1.34 Million	17,956 Added 2.57%	716,838 $44.8 Million
Q1 2022 Apr 25, 2022	BUY	$66.84 - $79.66 $722,674 - $861,283	10,812 Added 1.57%	698,882 $51.4 Million
Q4 2021 Jan 26, 2022	SELL	$76.4 - $81.83 $490,870 - $525,757	-6,425 Reduced 0.93%	688,070 $54.1 Million
Q3 2021 Oct 26, 2021	SELL	$76.9 - $82.13 $476,087 - $508,466	-6,191 Reduced 0.88%	694,495 $54.2 Million
Q2 2021 Jul 23, 2021	SELL	$76.86 - $81.95 $583,828 - $622,492	-7,596 Reduced 1.07%	700,686 $55.3 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $1.01 Million - $1.07 Million	-13,899 Reduced 1.92%	708,282 $53.7 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $930,733 - $1.11 Million	-15,161 Reduced 2.06%	722,181 $52.7 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $135,886 - $146,606	-2,224 Reduced 0.3%	737,342 $46.9 Million
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $4.12 Million - $5.23 Million	-80,897 Reduced 9.86%	739,566 $45 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $31.2 Million - $47.2 Million	670,645 Added 447.64%	820,463 $43.9 Million
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $62,048 - $68,336	-981 Reduced 0.65%	149,818 $10.4 Million
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $123,213 - $134,026	-2,010 Reduced 1.32%	150,799 $9.83 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $393,650 - $415,940	-6,209 Reduced 3.9%	152,809 $10 Million
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $265,886 - $300,100	-4,574 Reduced 2.8%	159,018 $10.3 Million
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $51,883 - $62,079	-912 Reduced 0.55%	163,592 $9.62 Million
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $471,292 - $496,862	-7,203 Reduced 4.19%	164,504 $11.2 Million
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $244,300 - $264,735	-3,682 Reduced 2.1%	171,707 $11.5 Million
Q1 2018 Apr 23, 2018	SELL	$67.94 - $75.25 $184,592 - $204,454	-2,717 Reduced 1.53%	175,389 $12.2 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $739,551 - $765,277	-10,809 Reduced 5.72%	178,106 $12.5 Million
Q3 2017 Oct 18, 2017	BUY	$66.39 - $68.48 $12.5 Million - $12.9 Million	188,915	188,915 $12.9 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Balasa Dinverno & Foltz LLC Ishares Tr Msci Eafe ETF Transaction History