A detailed history of Bradley Foster & Sargent Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 51,397 shares of EFA stock, worth $3.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
51,397
Previous 53,145 3.29%
Holding current value
$3.96 Million
Previous $4.16 Million 3.27%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$75.32 - $84.37 $131,659 - $147,478
-1,748 Reduced 3.29%
51,397 $4.3 Million
Q2 2024

Aug 09, 2024

SELL
$76.09 - $82.16 $7,228 - $7,805
-95 Reduced 0.18%
53,145 $4.16 Million
Q1 2024

May 15, 2024

SELL
$73.11 - $80.04 $59,365 - $64,992
-812 Reduced 1.5%
53,240 $4.25 Million
Q4 2023

Feb 14, 2024

SELL
$65.84 - $75.47 $164,863 - $188,976
-2,504 Reduced 4.43%
54,052 $4.07 Million
Q2 2023

Aug 08, 2023

BUY
$70.67 - $73.9 $684,368 - $715,647
9,684 Added 20.66%
56,556 $4.1 Million
Q1 2023

May 08, 2023

BUY
$66.22 - $72.19 $34,434 - $37,538
520 Added 1.12%
46,872 $3.35 Million
Q4 2022

Feb 14, 2023

SELL
$55.71 - $67.79 $24,289 - $29,556
-436 Reduced 0.93%
46,352 $3.04 Million
Q3 2022

Nov 14, 2022

SELL
$55.54 - $66.76 $944,790 - $1.14 Million
-17,011 Reduced 26.66%
46,788 $2.62 Million
Q2 2022

Aug 11, 2022

SELL
$61.48 - $74.59 $108,389 - $131,502
-1,763 Reduced 2.69%
63,799 $3.99 Million
Q1 2022

May 16, 2022

BUY
$66.84 - $79.66 $391,014 - $466,011
5,850 Added 9.8%
65,562 $4.83 Million
Q4 2021

Mar 11, 2022

BUY
$76.4 - $81.83 $2.31 Million - $2.47 Million
30,219 Added 102.46%
59,712 $4.7 Million
Q3 2021

Nov 10, 2021

SELL
$76.9 - $82.13 $13,765 - $14,701
-179 Reduced 0.6%
29,493 $2.3 Million
Q2 2021

Aug 19, 2021

SELL
$76.86 - $81.95 $125,128 - $133,414
-1,628 Reduced 5.2%
29,672 $2.34 Million
Q1 2021

Apr 26, 2021

SELL
$72.39 - $76.92 $24,250 - $25,768
-335 Reduced 1.06%
31,300 $2.38 Million
Q4 2020

Feb 11, 2021

BUY
$61.39 - $73.52 $43,709 - $52,346
712 Added 2.3%
31,635 $2.31 Million
Q3 2020

Oct 26, 2020

SELL
$61.1 - $65.92 $156,721 - $169,084
-2,565 Reduced 7.66%
30,923 $1.97 Million
Q1 2020

May 07, 2020

SELL
$46.5 - $70.38 $468,720 - $709,430
-10,080 Reduced 23.14%
33,488 $1.79 Million
Q4 2019

Jan 29, 2020

BUY
$63.25 - $69.66 $50,220 - $55,310
794 Added 1.86%
43,568 $3.03 Million
Q3 2019

Oct 30, 2019

SELL
$61.3 - $66.68 $172,375 - $187,504
-2,812 Reduced 6.17%
42,774 $2.79 Million
Q2 2019

Aug 08, 2019

SELL
$63.4 - $66.99 $366,769 - $387,537
-5,785 Reduced 11.26%
45,586 $3 Million
Q1 2019

May 02, 2019

SELL
$58.13 - $65.61 $213,337 - $240,788
-3,670 Reduced 6.67%
51,371 $3.33 Million
Q4 2018

Jan 30, 2019

SELL
$56.89 - $68.07 $1.21 Million - $1.45 Million
-21,245 Reduced 27.85%
55,041 $3.24 Million
Q3 2018

Oct 31, 2018

SELL
$65.43 - $68.98 $914,384 - $963,995
-13,975 Reduced 15.48%
76,286 $5.19 Million
Q2 2018

Jul 31, 2018

SELL
$66.35 - $71.9 $120,027 - $130,067
-1,809 Reduced 1.96%
90,261 $6.05 Million
Q1 2018

May 07, 2018

BUY
$67.94 - $75.25 $921,334 - $1.02 Million
13,561 Added 17.27%
92,070 $6.42 Million
Q4 2017

Feb 06, 2018

BUY
$68.42 - $70.8 $1.98 Million - $2.05 Million
28,974 Added 58.49%
78,509 $5.52 Million
Q3 2017

Nov 03, 2017

BUY
$66.39 - $68.48 $3.29 Million - $3.39 Million
49,535
49,535 $3.39 Million

Others Institutions Holding EFA

About ISHARES TR MSCI EAFE ETF


  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
Track This Portfolio

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.