Brown Brothers Harriman & CO Ishares Tr Msci Eafe ETF Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 187,801 shares of EFA stock, worth $14.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

187,801

Previous 165,782 13.28%

Holding current value

$14.2 Million

Previous $13 Million 20.95%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $1.66 Million - $1.86 Million	22,019 Added 13.28%	187,801 $15.7 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $463,768 - $500,765	-6,095 Reduced 3.55%	165,782 $13 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $364,307 - $398,839	4,983 Added 2.99%	171,877 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $1.19 Million - $1.29 Million	17,292 Added 11.56%	166,894 $11.5 Million
Q2 2023 Aug 07, 2023	SELL	$70.67 - $73.9 $729,667 - $763,017	-10,325 Reduced 6.46%	149,602 $10.8 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $73,769 - $80,419	1,114 Added 0.7%	159,927 $11.4 Million
Q4 2022 Feb 09, 2023	SELL	$55.71 - $67.79 $273,536 - $332,848	-4,910 Reduced 3.0%	158,813 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $521,187 - $626,475	9,384 Added 6.08%	163,723 $9.17 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $60,865 - $73,844	990 Added 0.65%	154,339 $9.65 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $5,881 - $7,010	-88 Reduced 0.06%	153,349 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $147,604 - $158,095	-1,932 Reduced 1.24%	153,437 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $2.42 Million - $2.58 Million	-31,427 Reduced 16.82%	155,369 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $2.8 Million - $2.98 Million	36,369 Added 24.18%	186,796 $14.7 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $306,354 - $325,525	-4,232 Reduced 2.74%	150,427 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $1.52 Million - $1.82 Million	24,729 Added 19.03%	154,659 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$61.1 - $65.92 $54,501 - $58,800	892 Added 0.69%	129,930 $8.27 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $47,540 - $60,383	-934 Reduced 0.72%	129,038 $7.86 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $1.35 Million - $2.04 Million	-28,952 Reduced 18.22%	129,972 $6.95 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1.6 Million - $1.76 Million	25,313 Added 18.95%	158,924 $11 Million
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $118,063 - $128,425	1,926 Added 1.46%	133,611 $8.71 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $310,406 - $327,983	4,896 Added 3.86%	131,685 $8.66 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $300,764 - $339,466	-5,174 Reduced 3.92%	126,789 $8.22 Million
Q4 2018 Feb 14, 2019	SELL	$56.89 - $68.07 $248,552 - $297,397	-4,369 Reduced 3.2%	131,963 $7.76 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $268,393 - $282,955	-4,102 Reduced 2.92%	136,332 $9.27 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $1.57 Million - $1.7 Million	-23,695 Reduced 14.44%	140,434 $9.41 Million
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $336,846 - $373,089	-4,958 Reduced 2.93%	164,129 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $1.8 Million - $1.86 Million	26,290 Added 18.41%	169,087 $11.9 Million
Q3 2017 Nov 14, 2017	SELL	$66.39 - $68.48 $77,012 - $79,436	-1,160 Reduced 0.81%	142,797 $9.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,957	143,957 $9.39 Million

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

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Brown Brothers Harriman & CO Ishares Tr Msci Eafe ETF Transaction History