Boston Financial Mangement LLC Ishares Tr Msci Eafe ETF Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Boston Financial Mangement LLC holds 74,504 shares of EFA stock, worth $5.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

74,504

Previous 75,061 0.74%

Holding current value

$5.61 Million

Previous $5.88 Million 5.97%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $41,953 - $46,994	-557 Reduced 0.74%	74,504 $6.23 Million
Q2 2024 Jul 29, 2024	SELL	$76.09 - $82.16 $4,565 - $4,929	-60 Reduced 0.08%	75,061 $5.88 Million
Q1 2024 May 10, 2024	SELL	$73.11 - $80.04 $163,766 - $179,289	-2,240 Reduced 2.9%	75,121 $6 Million
Q4 2023 Feb 12, 2024	BUY	$65.84 - $75.47 $528,826 - $606,175	8,032 Added 11.59%	77,361 $5.83 Million
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $49,020 - $53,238	-715 Reduced 1.02%	69,329 $4.78 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $24,522 - $25,643	-347 Reduced 0.49%	70,044 $5.08 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $55,359 - $60,350	-836 Reduced 1.17%	70,391 $5.03 Million
Q4 2022 Jan 27, 2023	BUY	$55.71 - $67.79 $409,969 - $498,866	7,359 Added 11.52%	71,227 $0
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $592,389 - $712,062	10,666 Added 20.05%	63,868 $3.58 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $86,686 - $105,171	-1,410 Reduced 2.58%	53,202 $3.33 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $731,764 - $872,117	-10,948 Reduced 16.7%	54,612 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $657,040 - $703,738	8,600 Added 15.1%	65,560 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $473,550 - $505,756	-6,158 Reduced 9.76%	56,960 $4.44 Million
Q2 2021 Aug 03, 2021	SELL	$76.86 - $81.95 $267,011 - $284,694	-3,474 Reduced 5.22%	63,118 $4.98 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $33,371 - $35,460	-461 Reduced 0.69%	66,592 $5.05 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $96,382 - $115,426	-1,570 Reduced 2.29%	67,053 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $240,917 - $259,922	-3,943 Reduced 5.43%	68,623 $4.37 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $798,468 - $1.01 Million	-15,687 Reduced 17.78%	72,566 $4.42 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $727,027 - $1.1 Million	-15,635 Reduced 15.05%	88,253 $4.72 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $121,250 - $133,538	-1,917 Reduced 1.81%	103,888 $7.21 Million
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $256,908 - $279,455	-4,191 Reduced 3.81%	105,805 $6.9 Million
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $429,661 - $453,991	-6,777 Reduced 5.8%	109,996 $7.23 Million
Q1 2019 Apr 25, 2019	SELL	$58.13 - $65.61 $15.7 Million - $17.8 Million	-270,863 Reduced 69.88%	116,773 $7.57 Million
Q4 2018 Jan 31, 2019	BUY	$56.89 - $68.07 $16.4 Million - $19.6 Million	287,553 Added 287.31%	387,636 $22.8 Million
Q3 2018 Nov 02, 2018	SELL	$65.43 - $68.98 $142,244 - $149,962	-2,174 Reduced 2.13%	100,083 $6.81 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $410,905 - $445,276	-6,193 Reduced 5.71%	102,257 $6.85 Million
Q1 2018 Apr 25, 2018	SELL	$67.94 - $75.25 $8.7 Million - $9.63 Million	-128,002 Reduced 54.13%	108,450 $7.56 Million
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $77,725 - $80,428	-1,136 Reduced 0.48%	236,452 $16.6 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $15.8 Million - $16.3 Million	237,588	237,588 $16.3 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
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Boston Financial Mangement LLC Ishares Tr Msci Eafe ETF Transaction History