Benjamin F. Edwards & Company, Inc. Ishares Tr Msci Eafe ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 14,136 shares of EFA stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,136

Previous 1,493 846.82%

Holding current value

$1.26 Million

Previous $119,000 830.25%

% of portfolio

0.02%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.09 - $82.16 $962,005 - $1.04 Million	12,643 Added 846.82%	14,136 $1.11 Million
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $119,096 - $130,385	-1,629 Reduced 52.18%	1,493 $119,000
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $190,080 - $217,881	-2,887 Reduced 48.04%	3,122 $235,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $90,224 - $97,989	-1,316 Reduced 17.97%	6,009 $414,000
Q2 2023 Aug 15, 2023	BUY	$70.67 - $73.9 $285,153 - $298,186	4,035 Added 122.64%	7,325 $531,000
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $446,852 - $487,138	-6,748 Reduced 67.22%	3,290 $235,000
Q4 2022 Feb 07, 2023	SELL	$55.71 - $67.79 $84,623 - $102,973	-1,519 Reduced 13.14%	10,038 $659,000
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $26,492 - $31,844	477 Added 4.31%	11,557 $647,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $35,105 - $42,590	-571 Reduced 4.9%	11,080 $692,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $751,482 - $895,617	-11,243 Reduced 49.11%	11,651 $857,000
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $916 - $981	12 Added 0.05%	22,894 $1.8 Million
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $350,125 - $373,937	-4,553 Reduced 16.6%	22,882 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$76.86 - $81.95 $11,067 - $11,800	144 Added 0.53%	27,435 $2.16 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $75,719 - $80,458	1,046 Added 3.99%	27,291 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $219,530 - $262,907	-3,576 Reduced 11.99%	26,245 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$61.1 - $65.92 $303,483 - $327,424	-4,967 Reduced 14.28%	29,821 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $102,359 - $130,011	-2,011 Reduced 5.46%	34,788 $2.12 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $140,709 - $212,969	-3,026 Reduced 7.6%	36,799 $1.97 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $19,544 - $21,524	309 Added 0.78%	39,825 $2.77 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $49,836 - $54,210	-813 Reduced 2.02%	39,516 $2.58 Million
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $68,535 - $72,416	1,081 Added 2.75%	40,329 $2.65 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $33,134 - $37,397	-570 Reduced 1.43%	39,248 $2.55 Million
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $11,093 - $13,273	195 Added 0.49%	39,818 $2.34 Million
Q3 2018 Oct 29, 2018	SELL	$65.43 - $68.98 $239,539 - $252,535	-3,661 Reduced 8.46%	39,623 $2.69 Million
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $137,808 - $149,336	2,077 Added 5.04%	43,284 $2.9 Million
Q1 2018 Apr 17, 2018	BUY	$67.94 - $75.25 $236,295 - $261,719	3,478 Added 9.22%	41,207 $2.87 Million
Q4 2017 Jan 17, 2018	SELL	$68.42 - $70.8 $387,394 - $400,869	-5,662 Reduced 13.05%	37,729 $2.65 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $2.88 Million - $2.97 Million	43,391	43,391 $2.97 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Tr Msci Eafe ETF Transaction History