Burney CO Ishares Tr Msci Eafe ETF Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Burney CO holds 9,310 shares of EFA stock, worth $740,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,310

Previous 9,464 1.63%

Holding current value

$740,703

Previous $713,000 4.21%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $13,871 - $16,066	-237 Reduced 2.24%	10,322 $677,000
Q3 2022 Nov 15, 2022	SELL	$56.76 - $66.76 $4,597 - $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

2,052

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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