Boenning & Scattergood, Inc. Ishares Tr Msci Eafe ETF Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 5,442 shares of EFA stock, worth $486,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,442

Previous 5,442 -0.0%

Holding current value

$486,079

Previous $305,000 31.48%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 20, 2021	BUY	$61.39 - $73.52 $17,127 - $20,512	279 Added 5.4%	5,442 $397,000
Q3 2020 Oct 21, 2020	SELL	$61.1 - $65.92 $8,859 - $9,558	-145 Reduced 2.73%	5,163 $329,000
Q2 2020 Jul 14, 2020	SELL	$50.9 - $64.65 $3,868 - $4,913	-76 Reduced 1.41%	5,308 $323,000
Q1 2020 Apr 13, 2020	BUY	$46.5 - $70.38 $3,534 - $5,348	76 Added 1.43%	5,384 $288,000
Q4 2019 Jan 15, 2020	BUY	$63.25 - $69.66 $335,731 - $369,755	5,308 New	5,308 $369,000
Q3 2019 Oct 15, 2019	SELL	$61.3 - $66.68 $316,491 - $344,268	-5,163 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$56.89 - $68.07 $23,893 - $28,589	-420 Reduced 7.52%	5,163 $303,000
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $370,432 - $401,417	5,583 New	5,583 $374,000

Others Institutions Holding EFA

# of Institutions

2,273

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

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 Boenning & Scattergood, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Boenning & Scattergood, Inc. with notifications on news.

Account

Boenning & Scattergood, Inc. Ishares Tr Msci Eafe ETF Transaction History