Birch Hill Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 75,831 shares of EFA stock, worth $5.71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

75,831

Previous 75,223 0.81%

Holding current value

$5.71 Million

Previous $5.89 Million 7.62%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$75.32 - $84.37 $45,794 - $51,296	608 Added 0.81%	75,831 $6.34 Million
Q2 2024 Jul 30, 2024	BUY	$76.09 - $82.16 $99,830 - $107,793	1,312 Added 1.78%	75,223 $5.89 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $207,924 - $227,633	-2,844 Reduced 3.71%	73,911 $5.9 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $27,126 - $31,093	412 Added 0.54%	76,755 $5.78 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $41,273 - $44,824	-602 Reduced 0.78%	76,343 $5.26 Million
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $63,461 - $66,362	-898 Reduced 1.15%	76,945 $5.58 Million
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $30,726 - $33,496	-464 Reduced 0.59%	77,843 $5.57 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $113,035 - $137,545	-2,029 Reduced 2.53%	78,307 $5.14 Million
Q3 2022 Oct 19, 2022	BUY	$55.54 - $66.76 $76,645 - $92,128	1,380 Added 1.75%	80,336 $4.5 Million
Q2 2022 Jul 13, 2022	SELL	$61.48 - $74.59 $26,436 - $32,073	-430 Reduced 0.54%	78,956 $4.93 Million
Q1 2022 Apr 08, 2022	SELL	$66.84 - $79.66 $289,885 - $345,485	-4,337 Reduced 5.18%	79,386 $5.84 Million
Q4 2021 Feb 02, 2022	BUY	$76.4 - $81.83 $6,723 - $7,201	88 Added 0.11%	83,723 $6.59 Million
Q3 2021 Oct 25, 2021	BUY	$76.9 - $82.13 $104,737 - $111,861	1,362 Added 1.66%	83,635 $6.52 Million
Q2 2021 Jul 22, 2021	SELL	$76.86 - $81.95 $83,623 - $89,161	-1,088 Reduced 1.31%	82,273 $6.49 Million
Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $33,299 - $35,383	-460 Reduced 0.55%	83,361 $6.33 Million
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $89,015 - $106,604	-1,450 Reduced 1.7%	83,821 $6.12 Million
Q3 2020 Oct 22, 2020	BUY	$61.1 - $65.92 $244 - $263	4 Added 0.0%	85,271 $5.43 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $31,252 - $39,695	-614 Reduced 0.71%	85,267 $5.19 Million
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $42,966 - $65,031	-924 Reduced 1.06%	85,881 $4.59 Million
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $546,353 - $601,723	8,638 Added 11.05%	86,805 $6.03 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $56,763 - $61,745	-926 Reduced 1.17%	78,167 $5.1 Million
Q2 2019 Jul 22, 2019	BUY	$63.4 - $66.99 $6,657 - $7,033	105 Added 0.13%	79,093 $5.2 Million
Q1 2019 May 14, 2019	BUY	$58.13 - $65.61 $169,972 - $191,843	2,924 Added 3.84%	78,988 $5.12 Million
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $56,377 - $67,457	-991 Reduced 1.29%	76,064 $4.47 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $84,797 - $89,398	1,296 Added 1.71%	77,055 $5.24 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $16,322 - $17,687	-246 Reduced 0.32%	75,759 $5.07 Million
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $70,793 - $78,410	-1,042 Reduced 1.35%	76,005 $5.3 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $159,213 - $164,751	2,327 Added 3.11%	77,047 $5.42 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $8,962 - $9,244	-135 Reduced 0.18%	74,720 $5.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	74,855	74,855 $4.88 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

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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Birch Hill Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History