Baldwin Brothers LLC Ishares Tr Msci Eafe ETF Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Baldwin Brothers LLC holds 20 shares of EFA stock, worth $1,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 410 95.12%

Holding current value

$1,541

Previous $32,000 96.88%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $29,374 - $32,904	-390 Reduced 95.12%	20 $1,000
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $30,055 - $32,453	-395 Reduced 49.07%	410 $32,000
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $114,051 - $124,862	-1,560 Reduced 65.96%	805 $64,000
Q1 2023 Apr 21, 2023	BUY	$66.22 - $72.19 $17,217 - $18,769	260 Added 12.35%	2,365 $169,000
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $8,356 - $10,168	150 Added 7.67%	2,105 $0
Q3 2022 Oct 14, 2022	SELL	$55.54 - $66.76 $38,655 - $46,464	-696 Reduced 26.25%	1,955 $110,000
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $32,399 - $39,308	-527 Reduced 16.58%	2,651 $166,000
Q1 2021 Apr 08, 2021	BUY	$72.39 - $76.92 $26,060 - $27,691	360 Added 12.78%	3,178 $241,000
Q4 2020 Jan 12, 2021	SELL	$61.39 - $73.52 $28,239 - $33,819	-460 Reduced 14.03%	2,818 $206,000
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $39,339 - $59,541	-846 Reduced 20.51%	3,278 $175,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $68,499 - $75,441	1,083 Added 35.61%	4,124 $286,000
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $337,395 - $367,006	-5,504 Reduced 64.41%	3,041 $198,000
Q2 2019 Jul 19, 2019	SELL	$63.4 - $66.99 $296,902 - $313,714	-4,683 Reduced 35.4%	8,545 $562,000
Q1 2019 Apr 24, 2019	BUY	$58.13 - $65.61 $260,306 - $293,801	4,478 Added 51.18%	13,228 $858,000
Q4 2018 Feb 01, 2019	BUY	$56.89 - $68.07 $136,536 - $163,367	2,400 Added 37.8%	8,750 $515,000
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $415,480 - $438,023	6,350 New	6,350 $432,000

Others Institutions Holding EFA

# of Institutions

2,118

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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Baldwin Brothers LLC Ishares Tr Msci Eafe ETF Transaction History