Blair William & CO Ishares Tr Msci Eafe ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Blair William & CO holds 838,784 shares of EFA stock, worth $66.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

838,784

Previous 824,493 1.73%

Holding current value

$66.7 Million

Previous $62.1 Million 7.82%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$73.11 - $80.04 $1.04 Million - $1.14 Million	14,291 Added 1.73%	838,784 $67 Million
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $686,908 - $787,378	-10,433 Reduced 1.25%	824,493 $62.1 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $3.68 Million - $4 Million	-53,747 Reduced 6.05%	834,926 $57.5 Million
Q2 2023 Aug 11, 2023	SELL	$70.67 - $73.9 $864,011 - $903,501	-12,226 Reduced 1.36%	888,673 $64.4 Million
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $10.6 Million - $11.6 Million	160,203 Added 21.63%	900,899 $64.4 Million

Q4 2022 Feb 10, 2023	SELL	$58.53 - $67.79 $2.2 Million - $2.55 Million	-37,594 Reduced 4.83%	740,696 $48.6 Million
Q3 2022 Nov 09, 2022	SELL	$56.76 - $66.76 $3.45 Million - $4.06 Million	-60,786 Reduced 7.24%	778,290 $43.6 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $2.77 Million - $3.36 Million	45,032 Added 5.67%	839,076 $0
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $284,938 - $339,590	4,263 Added 0.54%	794,044 $0
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $901,138 - $965,184	11,795 Added 1.52%	789,781 $62.1 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $326,901 - $349,134	-4,251 Reduced 0.54%	777,986 $60.7 Million
Q2 2021 Aug 12, 2021	BUY	$76.86 - $81.95 $1.78 Million - $1.89 Million	23,097 Added 3.04%	782,237 $0
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $426,666 - $453,366	-5,894 Reduced 0.77%	759,140 $57.6 Million
Q4 2020 Feb 09, 2021	BUY	$61.39 - $73.52 $3.56 Million - $4.26 Million	57,920 Added 8.19%	765,034 $0
Q3 2020 Nov 06, 2020	SELL	$61.1 - $65.92 $2.6 Million - $2.81 Million	-42,592 Reduced 5.68%	707,114 $45 Million
Q2 2020 Aug 12, 2020	BUY	$50.9 - $64.65 $5.12 Million - $6.5 Million	100,611 Added 15.5%	749,706 $45.6 Million
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $12.7 Million - $19.2 Million	-273,286 Reduced 29.63%	649,095 $34.7 Million
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $3.94 Million - $4.34 Million	-62,264 Reduced 6.32%	922,381 $64.1 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $4.91 Million - $5.34 Million	-80,086 Reduced 7.52%	984,645 $64.2 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $817,162 - $863,434	-12,889 Reduced 1.2%	1,064,731 $70 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $679,307 - $766,718	-11,686 Reduced 1.07%	1,077,620 $69.9 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $20.7 Million - $24.8 Million	364,432 Added 50.28%	1,089,306 $64 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $1.52 Million - $1.6 Million	-23,232 Reduced 3.11%	724,874 $49.3 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $334,802 - $362,807	5,046 Added 0.68%	748,106 $50.1 Million
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $1.89 Million - $2.1 Million	27,855 Added 3.89%	743,060 $51.8 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $378,499 - $391,665	5,532 Added 0.78%	715,205 $50.3 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $47.1 Million - $48.6 Million	709,673	709,673 $48.6 Million

Others Institutions Holding EFA

# of Institutions

2,052

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

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