Burney CO Ishares Tr Msci Eafe ETF Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Burney CO holds 8,939 shares of EFA stock, worth $678,112. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,939

Previous 9,310 3.98%

Holding current value

$678,112

Previous $729,000 2.47%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$75.32 - $84.37 $27,943 - $31,301	-371 Reduced 3.98%	8,939 $747,000
Q1 2024 May 22, 2024	SELL	$73.11 - $80.04 $11,258 - $12,326	-154 Reduced 1.63%	9,310 $743,000
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $8,164 - $9,358	-124 Reduced 1.29%	9,464 $713,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $27,561 - $29,932	-402 Reduced 4.02%	9,588 $660,000
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $7,844 - $8,202	-111 Reduced 1.1%	9,990 $724,000
Q1 2023 May 10, 2023	SELL	$66.22 - $72.19 $14,634 - $15,953	-221 Reduced 2.14%	10,101 $722,000
Q4 2022 Feb 06, 2023	SELL	$55.71 - $67.79 $13,203 - $16,066	-237 Reduced 2.24%	10,322 $677,000
Q3 2022 Nov 15, 2022	SELL	$55.54 - $66.76 $4,498 - $5,407	-81 Reduced 0.76%	10,559 $591,000
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $7,746 - $9,398	126 Added 1.2%	10,640 $665,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $4,411 - $5,257	-66 Reduced 0.62%	10,514 $774,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $10,848 - $11,619	142 Added 1.36%	10,580 $832,000
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $7,382 - $7,884	96 Added 0.93%	10,438 $814,000
Q2 2021 Aug 06, 2021	SELL	$76.86 - $81.95 $19,676 - $20,979	-256 Reduced 2.42%	10,342 $816,000
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $23,309 - $24,768	322 Added 3.13%	10,598 $804,000
Q4 2020 Feb 11, 2021	SELL	$61.39 - $73.52 $173,303 - $207,546	-2,823 Reduced 21.55%	10,276 $750,000
Q3 2020 Dec 14, 2020	BUY	$61.1 - $65.92 $4,093 - $4,416	67 Added 0.51%	13,099 $834,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $6,413 - $8,145	-126 Reduced 0.96%	13,032 $793,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $232 - $351	-5 Reduced 0.04%	13,158 $703,000
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $2,213 - $2,438	35 Added 0.27%	13,163 $914,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $32,182 - $35,007	-525 Reduced 3.85%	13,128 $856,000
Q2 2019 Aug 12, 2019	BUY	$63.4 - $66.99 $3,613 - $3,818	57 Added 0.42%	13,653 $897,000
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $27,611 - $31,164	-475 Reduced 3.38%	13,596 $882,000
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $8,476 - $10,142	-149 Reduced 1.05%	14,071 $827,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $138,711 - $146,237	-2,120 Reduced 12.97%	14,220 $967,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $2,255 - $2,444	-34 Reduced 0.21%	16,340 $1.09 Million
Q1 2018 May 08, 2018	SELL	$67.94 - $75.25 $68,279 - $75,626	-1,005 Reduced 5.78%	16,374 $1.14 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $174,402 - $180,469	2,549 Added 17.19%	17,379 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $18,788 - $19,379	283 Added 1.95%	14,830 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	$66.39 - $68.48 $965,775 - $996,178	14,547	14,547 $948,000

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

More about EFA

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