Brr Op Co, LLC Ishares Tr Msci Eafe ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 12,275 shares of EFA stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,275

Previous 10,109 21.43%

Holding current value

$1.08 Million

Previous $632,000 8.86%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$55.54 - $66.76 $120,299 - $144,602	2,166 Added 21.43%	12,275 $688,000
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $12,357 - $14,992	-201 Reduced 1.95%	10,109 $632,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $6,817 - $8,125	102 Added 1.0%	10,310 $759,000
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $50,271 - $53,844	-658 Reduced 6.06%	10,208 $803,000
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $199,555 - $213,127	-2,595 Reduced 19.28%	10,866 $848,000
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $58,183 - $62,036	-757 Reduced 5.32%	13,461 $1.06 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $4.12 Million - $4.38 Million	-56,908 Reduced 80.01%	14,218 $1.08 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $3.39 Million - $4.06 Million	55,179 Added 346.01%	71,126 $5.19 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $170,407 - $183,850	-2,789 Reduced 14.89%	15,947 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $82,916 - $105,314	-1,629 Reduced 8.0%	18,736 $1.14 Million
Q1 2020 May 07, 2020	BUY	$46.5 - $70.38 $48,871 - $73,969	1,051 Added 5.44%	20,365 $1.09 Million
Q4 2019 Jan 31, 2020	SELL	$63.25 - $69.66 $360,398 - $396,922	-5,698 Reduced 22.78%	19,314 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $87,352 - $95,019	1,425 Added 6.04%	25,012 $1.63 Million
Q2 2019 Feb 14, 2022	BUY	$63.4 - $66.99 $1.5 Million - $1.58 Million	23,587 New	23,587 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $1.48 Million - $1.56 Million	-23,349 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$58.13 - $65.61 $322,272 - $363,741	5,544 Added 31.14%	23,349 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $15,189 - $18,174	267 Added 1.52%	17,805 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$65.43 - $68.98 $10,337 - $10,898	158 Added 0.91%	17,538 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $33,175 - $35,950	500 Added 2.96%	17,380 $1.16 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $22,895 - $25,359	-337 Reduced 1.96%	16,880 $1.18 Million
Q4 2017 Feb 13, 2018	SELL	$68.42 - $70.8 $50,288 - $52,038	-735 Reduced 4.09%	17,217 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $25,427 - $26,227	383 Added 2.18%	17,952 $1.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,569	17,569 $1.15 Million

Others Institutions Holding EFA

# of Institutions

2,276

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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