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 $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,136

Previous 1,493 846.82%

Holding current value

$1.14 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

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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