Bokf, Na Ishares Tr Msci Eafe ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bokf, Na holds 951,118 shares of EFA stock, worth $73.4 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

951,118

Previous 953,233 0.22%

Holding current value

$73.4 Million

Previous $74.7 Million 6.53%

% of portfolio

1.41%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.32 - $84.37 $159,301 - $178,442	-2,115 Reduced 0.22%	951,118 $79.5 Million
Q2 2024 Aug 07, 2024	SELL	$76.09 - $82.16 $12.7 Million - $13.8 Million	-167,425 Reduced 14.94%	953,233 $74.7 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $6.47 Million - $7.08 Million	-88,429 Reduced 7.31%	1,120,658 $89.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $2.48 Million - $2.84 Million	37,641 Added 3.21%	1,209,087 $91.1 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $3.18 Million - $3.46 Million	-46,418 Reduced 3.81%	1,171,446 $80.7 Million
Q2 2023 Aug 21, 2023	BUY	$70.67 - $73.9 $107,135 - $112,032	1,516 Added 0.12%	1,217,864 $88.3 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $6.27 Million - $6.84 Million	-94,709 Reduced 7.22%	1,216,348 $87 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $2.44 Million - $2.97 Million	43,861 Added 3.46%	1,311,057 $86.1 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $8.97 Million - $10.8 Million	161,537 Added 14.61%	1,267,196 $71 Million
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $2.34 Million - $2.84 Million	-38,015 Reduced 3.32%	1,105,659 $69.1 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $2.55 Million - $3.04 Million	-38,123 Reduced 3.23%	1,143,674 $84.2 Million
Q4 2021 Mar 11, 2022	SELL	$76.4 - $81.83 $3.23 Million - $3.46 Million	-42,264 Reduced 3.45%	1,181,797 $93 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $10.6 Million - $11.4 Million	138,341 Added 12.74%	1,224,061 $95.5 Million
Q1 2021 Apr 21, 2021	BUY	$72.39 - $76.92 $298,608 - $317,295	4,125 Added 0.38%	1,085,720 $82.4 Million
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $108,169 - $129,542	-1,762 Reduced 0.16%	1,081,595 $78.9 Million
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $273,483 - $295,057	-4,476 Reduced 0.41%	1,083,357 $69 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $1.26 Million - $1.61 Million	-24,841 Reduced 2.23%	1,087,833 $66.2 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $754,602 - $1.14 Million	-16,228 Reduced 1.44%	1,112,674 $59.5 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $1.29 Million - $1.42 Million	-20,455 Reduced 1.78%	1,128,902 $78.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.3 - $66.68 $3.16 Million - $3.43 Million	51,489 Added 4.69%	1,149,357 $75 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $9.67 Million - $10.2 Million	152,508 Added 16.13%	1,097,868 $72.2 Million
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $6.88 Million - $7.77 Million	118,372 Added 14.31%	945,360 $61.3 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $5.83 Million - $6.97 Million	102,462 Added 14.14%	826,988 $48.6 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $2.22 Million - $2.34 Million	-33,917 Reduced 4.47%	724,526 $49.3 Million
Q2 2018 Aug 13, 2018	BUY	$66.35 - $71.9 $16 Million - $17.3 Million	240,634 Added 46.47%	758,443 $50.8 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $3.27 Million - $3.62 Million	48,159 Added 10.25%	517,809 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.94 Million - $2.01 Million	28,342 Added 6.42%	469,650 $33 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $3.24 Million - $3.34 Million	48,846 Added 12.45%	441,308 $30.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	392,462	392,462 $25.6 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

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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