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 $240,893. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,108 0.45%

Holding current value

$240,893

Previous $204,000 9.31%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,115

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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Baldrige Asset Management LLC Ishares Tr Msci Eafe ETF Transaction History