Blue Fin Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History

Blue Fin Capital, Inc.

$494 Million
Q2 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 5,247 shares of EFA stock, worth $434,766. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,716 8.21%

Holding current value

$434,766

Previous $456,000 10.09%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$76.09 - $82.16 $35,686 - $38,533	-469 Reduced 8.21%	5,247 $410,000
Q1 2024 May 14, 2024	SELL	$73.11 - $80.04 $8,919 - $9,764	-122 Reduced 2.09%	5,716 $456,000
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $4,938 - $5,660	-75 Reduced 1.27%	5,838 $439,000
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $12,272 - $13,328	-179 Reduced 2.94%	5,913 $407,000
Q2 2023 Jul 31, 2023	SELL	$70.67 - $73.9 $1,413 - $1,478	-20 Reduced 0.33%	6,092 $441,000
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $1,986 - $2,165	-30 Reduced 0.49%	6,112 $437,000
Q4 2022 Jan 23, 2023	SELL	$55.71 - $67.79 $4,735 - $5,762	-85 Reduced 1.37%	6,142 $0
Q3 2022 Nov 04, 2022	SELL	$55.54 - $66.76 $8,275 - $9,947	-149 Reduced 2.34%	6,227 $348,000
Q3 2021 Oct 25, 2021	SELL	$76.9 - $82.13 $1,153 - $1,231	-15 Reduced 0.23%	6,376 $497,000
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $68,915 - $73,227	-952 Reduced 12.96%	6,391 $484,000
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $383,810 - $459,647	-6,252 Reduced 45.99%	7,343 $535,000
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $169,980 - $183,389	-2,782 Reduced 16.99%	13,595 $865,000
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $819,184 - $1.04 Million	-16,094 Reduced 49.56%	16,377 $996,000
Q1 2020 Apr 28, 2020	SELL	$46.5 - $70.38 $346,192 - $523,979	-7,445 Reduced 18.65%	32,471 $1.74 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $248,382 - $273,554	-3,927 Reduced 8.96%	39,916 $2.77 Million
Q3 2019 Nov 07, 2019	SELL	$61.3 - $66.68 $301,289 - $327,732	-4,915 Reduced 10.08%	43,843 $2.86 Million
Q2 2019 Jul 22, 2019	SELL	$63.4 - $66.99 $21,999 - $23,245	-347 Reduced 0.71%	48,758 $3.2 Million
Q1 2019 Apr 23, 2019	SELL	$58.13 - $65.61 $91,903 - $103,729	-1,581 Reduced 3.12%	49,105 $3.18 Million
Q4 2018 Jan 16, 2019	SELL	$56.89 - $68.07 $971,055 - $1.16 Million	-17,069 Reduced 25.19%	50,686 $2.98 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $73,648 - $79,809	1,110 Added 1.67%	67,755 $4.54 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $451,936 - $500,563	6,652 Added 11.09%	66,645 $4.64 Million
Q4 2017 Jan 26, 2018	BUY	$68.42 - $70.8 $300,021 - $310,458	4,385 Added 7.89%	59,993 $4.22 Million
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $3.69 Million - $3.81 Million	55,608	55,608 $3.81 Million

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

More about EFA

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Blue Fin Capital, Inc. Ishares Tr Msci Eafe ETF Transaction History