Chesley Taft & Associates LLC Ishares Tr Msci Eafe ETF Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 125,406 shares of EFA stock, worth $9.42 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

125,406

Previous 125,111 0.24%

Holding current value

$9.42 Million

Previous $9.8 Million 7.02%

% of portfolio

0.5%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $22,219 - $24,889	295 Added 0.24%	125,406 $10.5 Million
Q2 2024 Jul 19, 2024	SELL	$76.09 - $82.16 $190,985 - $206,221	-2,510 Reduced 1.97%	125,111 $9.8 Million
Q1 2024 Apr 15, 2024	SELL	$73.11 - $80.04 $51,177 - $56,028	-700 Reduced 0.55%	127,621 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$65.84 - $75.47 $91,780 - $105,205	-1,394 Reduced 1.07%	128,321 $9.67 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $194,230 - $210,945	-2,833 Reduced 2.14%	129,715 $8.94 Million
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $244,871 - $256,063	-3,465 Reduced 2.55%	132,548 $9.61 Million
Q1 2023 Apr 11, 2023	SELL	$66.22 - $72.19 $21,057 - $22,956	-318 Reduced 0.23%	136,013 $9.73 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $293,814 - $357,524	-5,274 Reduced 3.72%	136,331 $0
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $391,779 - $470,925	-7,054 Reduced 4.75%	141,605 $7.93 Million
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $2.47 Million - $3 Million	-40,155 Reduced 21.27%	148,659 $9.29 Million
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $207,939 - $247,822	-3,111 Reduced 1.62%	188,814 $13.5 Million
Q4 2021 Jan 05, 2022	SELL	$76.4 - $81.83 $15,280 - $16,366	-200 Reduced 0.1%	191,925 $15.1 Million
Q3 2021 Oct 05, 2021	SELL	$76.9 - $82.13 $60,981 - $65,129	-793 Reduced 0.41%	192,125 $15 Million
Q2 2021 Jul 07, 2021	SELL	$76.86 - $81.95 $48,037 - $51,218	-625 Reduced 0.32%	192,918 $15.2 Million
Q1 2021 Apr 06, 2021	SELL	$72.39 - $76.92 $3,257 - $3,461	-45 Reduced 0.02%	193,543 $15.1 Million
Q4 2020 Jan 11, 2021	BUY	$61.39 - $73.52 $207,498 - $248,497	3,380 Added 1.78%	193,588 $14.1 Million
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $1.39 Million - $1.5 Million	-22,775 Reduced 10.69%	190,208 $12.1 Million
Q2 2020 Jul 08, 2020	BUY	$50.9 - $64.65 $88,820 - $112,814	1,745 Added 0.83%	212,983 $13 Million
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $463,605 - $701,688	-9,970 Reduced 4.51%	211,238 $11.3 Million
Q4 2019 Jan 10, 2020	SELL	$63.25 - $69.66 $15,812 - $17,415	-250 Reduced 0.11%	221,208 $15.4 Million
Q3 2019 Oct 07, 2019	BUY	$61.3 - $66.68 $11,034 - $12,002	180 Added 0.08%	221,458 $14.4 Million
Q2 2019 Jul 10, 2019	SELL	$63.4 - $66.99 $126,926 - $134,113	-2,002 Reduced 0.9%	221,278 $14.5 Million
Q1 2019 Apr 05, 2019	SELL	$58.13 - $65.61 $919,558 - $1.04 Million	-15,819 Reduced 6.62%	223,280 $14.5 Million
Q4 2018 Jan 07, 2019	SELL	$56.89 - $68.07 $348,508 - $416,996	-6,126 Reduced 2.5%	239,099 $14.1 Million
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $352,013 - $371,112	5,380 Added 2.24%	245,225 $16.7 Million
Q2 2018 Jul 12, 2018	BUY	$66.35 - $71.9 $175,827 - $190,535	2,650 Added 1.12%	239,845 $16.1 Million
Q1 2018 Apr 11, 2018	BUY	$67.94 - $75.25 $135,200 - $149,747	1,990 Added 0.85%	237,195 $16.5 Million
Q4 2017 Jan 10, 2018	BUY	$68.42 - $70.8 $174,471 - $180,540	2,550 Added 1.1%	235,205 $16.5 Million
Q3 2017 Oct 13, 2017	BUY	$66.39 - $68.48 $15.4 Million - $15.9 Million	232,655	232,655 $15.9 Million

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

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Chesley Taft & Associates LLC Ishares Tr Msci Eafe ETF Transaction History