Blair William & CO Ishares Tr Msci Eafe ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 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 844,548 shares of EFA stock, worth $66.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

844,548

Previous 832,274 1.47%

Holding current value

$66.7 Million

Previous $65.2 Million 8.34%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $924,477 - $1.04 Million	12,274 Added 1.47%	844,548 $70.6 Million
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $495,345 - $534,861	-6,510 Reduced 0.78%	832,274 $65.2 Million
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	$55.71 - $67.79 $2.09 Million - $2.55 Million	-37,594 Reduced 4.83%	740,696 $48.6 Million
Q3 2022 Nov 09, 2022	SELL	$55.54 - $66.76 $3.38 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

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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