Brown Advisory Inc Ishares Tr Msci Eafe ETF Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brown Advisory Inc holds 756,955 shares of EFA stock, worth $59.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

756,955

Previous 743,041 1.87%

Holding current value

$59.8 Million

Previous $58.2 Million 8.77%

% of portfolio

0.08%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $1.05 Million - $1.17 Million	13,914 Added 1.87%	756,955 $63.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $2 Million - $2.16 Million	26,297 Added 3.67%	743,041 $58.2 Million
Q1 2024 Apr 24, 2024	BUY	$73.11 - $80.04 $1.57 Million - $1.72 Million	21,508 Added 3.09%	716,744 $57.2 Million
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $2.86 Million - $3.28 Million	43,418 Added 6.66%	695,236 $52.4 Million
Q3 2023 Oct 24, 2023	BUY	$68.56 - $74.46 $565,002 - $613,624	8,241 Added 1.28%	651,818 $44.9 Million
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $6.2 Million - $6.48 Million	87,670 Added 15.77%	643,577 $46.7 Million
Q1 2023 May 08, 2023	BUY	$66.22 - $72.19 $4.16 Million - $4.54 Million	62,892 Added 12.76%	555,907 $39.8 Million
Q4 2022 Feb 13, 2023	SELL	$55.71 - $67.79 $1.7 Million - $2.07 Million	-30,525 Reduced 5.83%	493,015 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $11,108 - $13,352	200 Added 0.04%	523,540 $29.3 Million
Q2 2022 Nov 14, 2022	SELL	$61.48 - $74.59 $10.8 Million - $13.1 Million	-175,484 Reduced 25.11%	523,340 $32.7 Million
Q2 2022 Sep 13, 2022	BUY	$61.48 - $74.59 $344,533 - $418,002	5,604 Added 1.07%	527,207 $32.9 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $11.2 Million - $13.6 Million	-181,758 Reduced 25.84%	521,603 $34.8 Million
Q1 2022 Nov 14, 2022	BUY	$66.84 - $79.66 $11.5 Million - $13.7 Million	171,617 Added 32.55%	698,824 $51.4 Million
Q1 2022 Sep 13, 2022	SELL	$66.84 - $79.66 $416,947 - $496,919	-6,238 Reduced 0.88%	703,361 $51.8 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $1.32 Million - $1.58 Million	19,795 Added 2.87%	709,599 $52.9 Million
Q4 2021 Jan 27, 2022	SELL	$76.4 - $81.83 $144,625 - $154,904	-1,893 Reduced 0.27%	689,804 $54.3 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $14.7 Million - $15.7 Million	190,986 Added 38.14%	691,697 $54 Million
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $1.93 Million - $2.06 Million	25,118 Added 5.28%	500,711 $39.5 Million
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $404,153 - $429,444	-5,583 Reduced 1.16%	475,593 $36.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $1.12 Million - $1.34 Million	18,261 Added 3.94%	481,176 $35.1 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $351,386 - $379,105	5,751 Added 1.26%	462,915 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $3.67 Million - $4.66 Million	-72,089 Reduced 13.62%	457,164 $27.8 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $21.4 Million - $32.4 Million	-460,172 Reduced 46.51%	529,253 $28.3 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $2.38 Million - $2.62 Million	37,558 Added 3.95%	989,425 $68.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $539,010 - $586,317	8,793 Added 0.93%	951,867 $62.1 Million
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $3.52 Million - $3.71 Million	-55,455 Reduced 5.55%	943,074 $62 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $9.38 Million - $10.6 Million	-161,297 Reduced 13.91%	998,529 $64.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $33.6 Million - $40.3 Million	591,370 Added 104.03%	1,159,826 $68.2 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $592,926 - $625,096	-9,062 Reduced 1.57%	568,456 $38.7 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $154,462 - $167,383	2,328 Added 0.4%	577,518 $38.7 Million
Q1 2018 Jun 28, 2018	BUY	$67.94 - $75.25 $4.38 Million - $4.85 Million	64,506 Added 12.63%	575,190 $40.1 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $6.38 Million - $7.06 Million	-93,867 Reduced 15.53%	510,684 $35.6 Million
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $3.43 Million - $3.55 Million	50,177 Added 9.05%	604,551 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $494,539 - $510,107	7,449 Added 1.36%	554,374 $38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	546,925	546,925 $35.7 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Brown Advisory Inc Ishares Tr Msci Eafe ETF Transaction History