Bradley Foster & Sargent Inc Ishares Tr Msci Eafe ETF Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

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 $3.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,397

Previous 53,145 3.29%

Holding current value

$3.9 Million

Previous $4.16 Million 3.27%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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
Industry ETFs

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Bradley Foster & Sargent Inc Ishares Tr Msci Eafe ETF Transaction History