Boltwood Capital Management Ishares Tr Msci Eafe ETF Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Boltwood Capital Management holds 32,504 shares of EFA stock, worth $2.65 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

32,504

Previous 32,344 0.49%

Holding current value

$2.65 Million

Previous $2.7 Million 9.13%

% of portfolio

0.75%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$75.1 - $82.99 $12,016 - $13,278	160 Added 0.49%	32,504 $2.46 Million
Q3 2024 Oct 02, 2024	BUY	$75.32 - $84.37 $903 - $1,012	12 Added 0.04%	32,344 $2.7 Million
Q2 2024 Jul 08, 2024	BUY	$76.09 - $82.16 $5,706 - $6,162	75 Added 0.23%	32,332 $2.53 Million
Q1 2024 Apr 04, 2024	SELL	$73.11 - $80.04 $5,848 - $6,403	-80 Reduced 0.25%	32,257 $2.58 Million
Q4 2023 Jan 05, 2024	BUY	$65.84 - $75.47 $20,739 - $23,773	315 Added 0.98%	32,337 $2.44 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $2,399 - $2,606	35 Added 0.11%	32,022 $2.21 Million
Q2 2023 Jul 06, 2023	SELL	$70.67 - $73.9 $18,727 - $19,583	-265 Reduced 0.82%	31,987 $2.32 Million
Q1 2023 Apr 03, 2023	BUY	$66.22 - $72.19 $10,926 - $11,911	165 Added 0.51%	32,252 $2.31 Million
Q4 2022 Jan 06, 2023	SELL	$55.71 - $67.79 $63,732 - $77,551	-1,144 Reduced 3.44%	32,087 $0
Q3 2022 Oct 04, 2022	SELL	$55.54 - $66.76 $30,269 - $36,384	-545 Reduced 1.61%	33,231 $1.86 Million
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $3,258 - $3,953	-53 Reduced 0.16%	33,776 $2.11 Million
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $58,083 - $69,224	-869 Reduced 2.5%	33,829 $2.49 Million
Q4 2021 Jan 10, 2022	SELL	$76.4 - $81.83 $3,438 - $3,682	-45 Reduced 0.13%	34,698 $2.73 Million
Q3 2021 Oct 08, 2021	BUY	$76.9 - $82.13 $2,307 - $2,463	30 Added 0.09%	34,743 $2.71 Million
Q2 2021 Jul 06, 2021	BUY	$76.86 - $81.95 $18,062 - $19,258	235 Added 0.68%	34,713 $2.74 Million
Q1 2021 Apr 05, 2021	BUY	$72.39 - $76.92 $43,434 - $46,152	600 Added 1.77%	34,478 $2.62 Million
Q4 2020 Jan 04, 2021	BUY	$61.39 - $73.52 $31,984 - $38,303	521 Added 1.56%	33,878 $2.47 Million
Q3 2020 Oct 05, 2020	BUY	$61.1 - $65.92 $21,385 - $23,072	350 Added 1.06%	33,357 $2.12 Million
Q2 2020 Jul 02, 2020	SELL	$50.9 - $64.65 $246,763 - $313,423	-4,848 Reduced 12.81%	33,007 $2.01 Million
Q1 2020 Apr 07, 2020	SELL	$46.5 - $70.38 $1.19 Million - $1.8 Million	-25,510 Reduced 40.26%	37,855 $2.02 Million
Q4 2019 Jan 07, 2020	BUY	$63.25 - $69.66 $1.84 Million - $2.03 Million	29,159 Added 85.25%	63,365 $4.4 Million
Q1 2019 Apr 02, 2019	SELL	$58.13 - $65.61 $1.72 Million - $1.94 Million	-29,561 Reduced 46.36%	34,206 $2.22 Million
Q4 2018 Jan 07, 2019	BUY	$56.89 - $68.07 $2.87 Million - $3.44 Million	50,490 Added 380.28%	63,767 $3.75 Million
Q2 2018 Jul 06, 2018	BUY	$66.35 - $71.9 $247,817 - $268,546	3,735 Added 39.14%	13,277 $889,000
Q4 2017 Jan 10, 2018	SELL	$68.42 - $70.8 $3,421 - $3,540	-50 Reduced 0.52%	9,542 $670,000
Q3 2017 Oct 10, 2017	BUY	$66.39 - $68.48 $636,812 - $656,860	9,592	9,592 $656,000

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Boltwood Capital Management Ishares Tr Msci Eafe ETF Transaction History