Barclays PLC Ishares Tr Msci Eafe ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Barclays PLC holds 3,543,600 shares of EFA stock, worth $266 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,543,600

Previous 3,543,600 -0.0%

Holding current value

$266 Million

Previous $296 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$75.32 - $84.37 $18 Million - $20.1 Million	-238,605 Reduced 23.4%	781,269 $65.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $31.9 Million - $34.4 Million	419,188 Added 69.78%	1,019,874 $79.9 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $4.35 Million - $4.76 Million	59,493 Added 10.99%	600,686 $48 Million
Q4 2023 Feb 15, 2024	SELL	$65.84 - $75.47 $6.85 Million - $7.85 Million	-104,033 Reduced 16.12%	541,193 $40.8 Million
Q3 2023 Nov 07, 2023	BUY	$68.56 - $74.46 $23.6 Million - $25.6 Million	343,913 Added 114.14%	645,226 $44.5 Million
Q2 2023 Aug 03, 2023	SELL	$70.67 - $73.9 $72.5 Million - $75.9 Million	-1,026,573 Reduced 77.31%	301,313 $21.8 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $34.8 Million - $37.9 Million	-525,205 Reduced 28.34%	1,327,886 $95 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $131 Million - $159 Million	-2,348,213 Reduced 55.89%	1,853,091 $122 Million
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $130 Million - $156 Million	-2,334,426 Reduced 35.72%	4,201,304 $235 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $113 Million - $137 Million	1,834,038 Added 39.01%	6,535,730 $408 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $121 Million - $144 Million	1,806,093 Added 62.37%	4,701,692 $346 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $91.4 Million - $97.9 Million	1,196,958 Added 70.47%	2,895,599 $228 Million
Q3 2021 Nov 09, 2021	SELL	$76.9 - $82.13 $255 Million - $273 Million	-3,318,055 Reduced 66.14%	1,698,641 $133 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $95.5 Million - $102 Million	1,242,999 Added 32.94%	5,016,696 $396 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $148 Million - $158 Million	2,049,668 Added 118.89%	3,773,697 $286 Million
Q4 2020 Feb 11, 2021	BUY	$61.39 - $73.52 $3.21 Million - $3.85 Million	52,316 Added 3.13%	1,724,029 $126 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $4.26 Million - $4.6 Million	69,714 Added 4.35%	1,671,713 $106 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $10.7 Million - $13.5 Million	209,516 Added 15.05%	1,601,999 $97.5 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $49 Million - $74.1 Million	-1,053,050 Reduced 43.06%	1,392,483 $74.4 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $245 Million - $270 Million	-3,874,266 Reduced 61.3%	2,445,533 $170 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $136 Million - $148 Million	2,213,267 Added 53.9%	6,319,799 $412 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $28.8 Million - $30.4 Million	454,342 Added 12.44%	4,106,532 $270 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $121 Million - $137 Million	2,083,203 Added 132.77%	3,652,190 $237 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $26.7 Million - $32 Million	469,955 Added 42.76%	1,568,987 $92.2 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $94.1 Million - $99.2 Million	-1,437,886 Reduced 56.68%	1,099,032 $74.7 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $103 Million - $112 Million	1,556,820 Added 158.84%	2,536,918 $170 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $11.6 Million - $12.8 Million	170,419 Added 21.05%	980,098 $68.3 Million
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $74.9 Million - $77.5 Million	-1,094,349 Reduced 57.48%	809,679 $56.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $126 Million - $130 Million	1,904,028	1,904,028 $130 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account