Beutel, Goodman & CO Ltd. Ishares Tr Msci Eafe ETF Transaction History

Beutel, Goodman & CO Ltd.

$18.8 Billion
Q2 2024

A detailed history of Beutel, Goodman & CO Ltd. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Beutel, Goodman & CO Ltd. holds 38,571 shares of EFA stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,571

Previous 39,341 1.96%

Holding current value

$3.24 Million

Previous $3.14 Million 3.82%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $58,589 - $63,263	-770 Reduced 1.96%	38,571 $3.02 Million
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $146,585 - $160,480	-2,005 Reduced 4.85%	39,341 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $83,616 - $95,846	1,270 Added 3.17%	41,346 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $28,795 - $31,273	-420 Reduced 1.04%	40,076 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $248,051 - $259,389	-3,510 Reduced 7.98%	40,496 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $89,136 - $108,464	-1,600 Reduced 3.51%	44,006 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $78,311 - $94,131	1,410 Added 3.19%	45,606 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $167,840 - $203,630	2,730 Added 6.58%	44,196 $2.76 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $90,768 - $108,178	1,358 Added 3.39%	41,466 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $24,830 - $26,594	-325 Reduced 0.8%	40,108 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $64,980 - $69,399	845 Added 2.13%	40,433 $3.15 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $219,819 - $234,377	-2,860 Reduced 6.74%	39,588 $3.12 Million
Q1 2021 May 14, 2021	BUY	$72.39 - $76.92 $42,710 - $45,382	590 Added 1.41%	42,448 $3.22 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $79,807 - $95,576	-1,300 Reduced 3.01%	41,858 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $75,458 - $81,411	1,235 Added 2.95%	43,158 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $6,108 - $7,758	-120 Reduced 0.29%	41,923 $2.55 Million
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $220,038 - $333,038	-4,732 Reduced 10.12%	42,043 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $332,315 - $365,993	5,254 Added 12.65%	46,775 $3.25 Million
Q3 2019 Oct 31, 2019	BUY	$61.3 - $66.68 $2.55 Million - $2.77 Million	41,521 New	41,521 $28,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Beutel, Goodman & CO Ltd. Ishares Tr Msci Eafe ETF Transaction History