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 $273 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

$273 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

2,115

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

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