Bigelow Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History

Bigelow Investment Advisors, LLC

$203 Million
Q1 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 3,393 shares of EFA stock, worth $270,388. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,393

Previous 3,393 -0.0%

Holding current value

$270,388

Previous $255,000 5.88%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $69,658 - $79,847	-1,058 Reduced 23.77%	3,393 $255,000
Q3 2023 Oct 31, 2023	SELL	$68.56 - $74.46 $1,714 - $1,861	-25 Reduced 0.56%	4,451 $306,000
Q2 2023 Jul 25, 2023	SELL	$70.67 - $73.9 $5,158 - $5,394	-73 Reduced 1.6%	4,476 $324,000
Q1 2023 May 09, 2023	BUY	$66.22 - $72.19 $25,494 - $27,793	385 Added 9.25%	4,549 $325,000
Q4 2022 Jan 26, 2023	SELL	$58.53 - $67.79 $22,534 - $26,099	-385 Reduced 8.46%	4,164 $0

Q3 2022 Nov 10, 2022	SELL	$56.76 - $66.76 $24,406 - $28,706	-430 Reduced 8.64%	4,549 $255,000
Q2 2022 Jul 18, 2022	BUY	$61.48 - $74.59 $4,303 - $5,221	70 Added 1.43%	4,979 $311,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $5,348 - $5,728	-70 Reduced 1.41%	4,909 $386,000
Q3 2021 Nov 04, 2021	BUY	$76.9 - $82.13 $38,450 - $41,065	500 Added 11.16%	4,979 $388,000
Q1 2021 May 06, 2021	SELL	$72.39 - $76.92 $1,737 - $1,846	-24 Reduced 0.53%	4,479 $340,000
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $58,433 - $74,218	-1,148 Reduced 20.31%	4,503 $274,000
Q4 2019 Jan 31, 2020	BUY	$63.25 - $69.66 $1,771 - $1,950	28 Added 0.5%	5,651 $392,000
Q3 2019 Oct 22, 2019	BUY	$61.3 - $66.68 $15,692 - $17,070	256 Added 4.77%	5,623 $367,000
Q2 2019 Jul 17, 2019	SELL	$63.4 - $66.99 $48,184 - $50,912	-760 Reduced 12.4%	5,367 $353,000
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $10,172 - $11,481	-175 Reduced 2.78%	6,127 $397,000
Q4 2018 Jan 29, 2019	SELL	$56.89 - $68.07 $21,959 - $26,275	-386 Reduced 5.77%	6,302 $370,000
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $36,640 - $38,628	560 Added 9.14%	6,688 $455,000
Q2 2018 Jul 19, 2018	SELL	$66.35 - $71.9 $43,127 - $46,735	-650 Reduced 9.59%	6,128 $410,000
Q1 2018 Apr 19, 2018	BUY	$67.94 - $75.25 $5,639 - $6,245	83 Added 1.24%	6,778 $472,000
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $458,071 - $474,006	6,695	6,695 $471,000

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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 Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Account

Bigelow Investment Advisors, LLC Ishares Tr Msci Eafe ETF Transaction History