Canton Hathaway, LLC Ishares Tr Msci Eafe ETF Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Canton Hathaway, LLC holds 115,649 shares of EFA stock, worth $9.16 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

115,649

Previous 115,649 -0.0%

Holding current value

$9.16 Million

Previous $9.06 Million 6.77%

% of portfolio

2.41%

Previous 2.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $948,660 - $1.13 Million	-14,193 Reduced 10.93%	115,649 $8.51 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $884,350 - $944,495	11,500 Added 9.72%	129,842 $10.1 Million
Q2 2021 Jul 08, 2021	BUY	$76.86 - $81.95 $864,136 - $921,363	11,243 Added 10.5%	118,342 $9.34 Million
Q4 2020 Feb 03, 2021	BUY	$61.39 - $73.52 $4.52 Million - $5.42 Million	73,693 Added 220.6%	107,099 $7.81 Million
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $2.04 Million - $2.2 Million	33,406 New	33,406 $2.13 Million
Q1 2019 Apr 10, 2019	SELL	$58.13 - $65.61 $14,532 - $16,402	-250 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $11,378 - $13,613	-200 Reduced 44.44%	250 $15,000
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $29,443 - $31,041	450 New	450 $31,000

Others Institutions Holding EFA

# of Institutions

2,148

Shares Held

574M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Canton Hathaway, LLC Ishares Tr Msci Eafe ETF Transaction History