Ballentine Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 385,226 shares of EFA stock, worth $31.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

385,226

Previous 385,250 0.01%

Holding current value

$31.4 Million

Previous $32.2 Million 9.6%

% of portfolio

0.5%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$75.1 - $82.99 $1,802 - $1,991	-24 Reduced 0.01%	385,226 $29.1 Million
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $481,972 - $539,883	-6,399 Reduced 1.63%	385,250 $32.2 Million
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $745,301 - $804,757	-9,795 Reduced 2.44%	391,649 $30.7 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $5,629 - $6,163	-77 Reduced 0.02%	401,444 $32.1 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $510,457 - $585,118	-7,753 Reduced 1.89%	401,521 $30.3 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $51,899 - $56,366	-757 Reduced 0.18%	409,274 $28.2 Million
Q2 2023 Jul 26, 2023	BUY	$70.67 - $73.9 $593,910 - $621,055	8,404 Added 2.09%	410,031 $29.7 Million
Q1 2023 Apr 27, 2023	BUY	$66.22 - $72.19 $408,577 - $445,412	6,170 Added 1.56%	401,627 $28.7 Million
Q4 2022 Jan 27, 2023	SELL	$55.71 - $67.79 $28,412 - $34,572	-510 Reduced 0.13%	395,457 $0
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $22,271 - $26,770	-401 Reduced 0.1%	395,967 $22.2 Million
Q2 2022 Aug 09, 2022	SELL	$61.48 - $74.59 $184,685 - $224,068	-3,004 Reduced 0.75%	396,368 $24.8 Million
Q1 2022 May 05, 2022	SELL	$66.84 - $79.66 $83,616 - $99,654	-1,251 Reduced 0.31%	399,372 $29.4 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $65,856 - $70,537	-862 Reduced 0.21%	400,623 $31.5 Million
Q3 2021 Oct 27, 2021	SELL	$76.9 - $82.13 $26,991 - $28,827	-351 Reduced 0.09%	401,485 $31.3 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $80,011 - $85,309	-1,041 Reduced 0.26%	401,836 $31.7 Million
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $675,977 - $718,278	-9,338 Reduced 2.27%	402,877 $30.6 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $437,894 - $524,418	-7,133 Reduced 1.7%	412,215 $30.1 Million
Q3 2020 Oct 22, 2020	BUY	$61.1 - $65.92 $18,574 - $20,039	304 Added 0.07%	419,348 $26.7 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $5.57 Million - $7.07 Million	-109,405 Reduced 20.7%	419,044 $25.5 Million
Q1 2020 Apr 23, 2020	SELL	$46.5 - $70.38 $3.58 Million - $5.42 Million	-77,077 Reduced 12.73%	528,449 $28.3 Million
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $336,300 - $370,382	-5,317 Reduced 0.87%	605,526 $42 Million
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $126,952 - $138,094	-2,071 Reduced 0.34%	610,843 $39.8 Million
Q2 2019 Jul 25, 2019	SELL	$63.4 - $66.99 $843,410 - $891,167	-13,303 Reduced 2.12%	612,914 $40.3 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $1.85 Million - $2.09 Million	-31,854 Reduced 4.84%	626,217 $40.6 Million
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $745,998 - $892,601	-13,113 Reduced 1.95%	658,071 $38.7 Million
Q3 2018 Oct 30, 2018	BUY	$65.43 - $68.98 $300,585 - $316,894	4,594 Added 0.69%	671,184 $45.6 Million
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $362,071 - $392,358	5,457 Added 0.83%	666,590 $44.6 Million
Q1 2018 Apr 26, 2018	SELL	$67.94 - $75.25 $526,331 - $582,961	-7,747 Reduced 1.16%	661,133 $46.1 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $1.55 Million - $1.6 Million	-22,656 Reduced 3.28%	668,880 $47 Million
Q3 2017 Nov 06, 2017	BUY	$66.39 - $68.48 $45.9 Million - $47.4 Million	691,536	691,536 $47.4 Million

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Ballentine Partners, LLC Ishares Tr Msci Eafe ETF Transaction History