Ballentine Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 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 385,250 shares of EFA stock, worth $29.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

385,250

Previous 391,649 1.63%

Holding current value

$29.7 Million

Previous $30.7 Million 5.02%

% of portfolio

0.55%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,118

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

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Ballentine Partners, LLC Ishares Tr Msci Eafe ETF Transaction History