Baldrige Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Baldrige Asset Management LLC holds 3,122 shares of EFA stock, worth $296,839. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,122
Previous 3,108 0.45%
Holding current value
$296,839
Previous $204,000 9.31%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$66.22 - $72.19 $927 - $1,010
14 Added 0.45%
3,122 $223,000
Q3 2022

Oct 13, 2022
SELL
$55.54 - $66.76 $7,775 - $9,346
-140 Reduced 4.31%
3,108 $174,000
Q1 2022

Apr 26, 2022
BUY
$66.84 - $79.66 $3,141 - $3,744
47 Added 1.47%
3,248 $239,000
Q4 2021

Jan 27, 2022
SELL
$76.4 - $81.83 $10,008 - $10,719
-131 Reduced 3.93%
3,201 $252,000
Q3 2021

Oct 22, 2021
SELL
$76.9 - $82.13 $15,995 - $17,083
-208 Reduced 5.88%
3,332 $260,000
Q2 2021

Aug 03, 2021
BUY
$76.86 - $81.95 $31,973 - $34,091
416 Added 13.32%
3,540 $279,000
Q4 2020

Feb 03, 2021
BUY
$61.39 - $73.52 $191,782 - $229,676
3,124 New
3,124 $228,000
Q1 2020

Apr 14, 2020
SELL
$46.5 - $70.38 $218,643 - $330,926
-4,702 Closed
0 $0
Q3 2019

Oct 23, 2019
BUY
$61.3 - $66.68 $8,336 - $9,068
136 Added 2.98%
4,702 $307,000
Q2 2019

Jul 18, 2019
SELL
$63.4 - $66.99 $10,207 - $10,785
-161 Reduced 3.41%
4,566 $300,000
Q1 2019

May 16, 2019
BUY
$58.13 - $65.61 $274,780 - $310,138
4,727 New
4,727 $307,000

Others Institutions Holding EFA

# of Institutions
2,376
Shares Held
607M
Call Options Held
53.2M
Put Options Held
74.1M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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