Choate Investment Advisors Ishares Tr Msci Eafe ETF Transaction History

Choate Investment Advisors

$4.12 Billion
Q4 2024

A detailed history of Choate Investment Advisors transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Choate Investment Advisors holds 57,968 shares of EFA stock, worth $4.73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,968

Previous 51,579 12.39%

Holding current value

$4.73 Million

Previous $4.31 Million 1.6%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.1 - $82.99 $479,813 - $530,223	6,389 Added 12.39%	57,968 $4.38 Million
Q3 2024 Nov 13, 2024	BUY	$75.32 - $84.37 $68,842 - $77,114	914 Added 1.8%	51,579 $4.31 Million
Q2 2024 Aug 08, 2024	SELL	$76.09 - $82.16 $18,109 - $19,554	-238 Reduced 0.47%	50,665 $3.97 Million
Q1 2024 May 07, 2024	SELL	$73.11 - $80.04 $1.21 Million - $1.32 Million	-16,545 Reduced 24.53%	50,903 $4.07 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $980,950 - $1.12 Million	14,899 Added 28.35%	67,448 $5.08 Million
Q3 2023 Oct 30, 2023	BUY	$68.56 - $74.46 $713,366 - $774,756	10,405 Added 24.69%	52,549 $3.62 Million
Q2 2023 Aug 01, 2023	BUY	$70.67 - $73.9 $40,988 - $42,862	580 Added 1.4%	42,144 $3.06 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $36,487 - $39,776	551 Added 1.34%	41,564 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $10,696 - $13,015	192 Added 0.47%	41,013 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $752,789 - $904,865	13,554 Added 49.71%	40,821 $2.29 Million
Q2 2022 Aug 11, 2022	BUY	$61.48 - $74.59 $389,783 - $472,900	6,340 Added 30.3%	27,267 $1.7 Million
Q1 2022 Apr 29, 2022	SELL	$66.84 - $79.66 $58,217 - $69,383	-871 Reduced 4.0%	20,927 $1.54 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $578,348 - $619,453	7,570 Added 53.2%	21,798 $1.72 Million
Q3 2021 Nov 04, 2021	SELL	$76.9 - $82.13 $2,153 - $2,299	-28 Reduced 0.2%	14,228 $1.11 Million
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $77,782 - $82,933	-1,012 Reduced 6.63%	14,256 $1.12 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $150,354 - $159,762	2,077 Added 15.75%	15,268 $1.16 Million
Q3 2020 Oct 26, 2020	BUY	$61.1 - $65.92 $117,800 - $127,093	1,928 Added 17.12%	13,191 $840,000
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $2.96 Million - $3.76 Million	-58,197 Reduced 83.78%	11,263 $686,000
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $368,931 - $558,394	-7,934 Reduced 10.25%	69,460 $3.71 Million
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $112,964 - $124,412	-1,786 Reduced 2.26%	77,394 $5.37 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $903,745 - $983,063	-14,743 Reduced 15.7%	79,180 $5.16 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $554,559 - $585,961	-8,747 Reduced 8.52%	93,923 $6.17 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $747,900 - $844,138	-12,866 Reduced 11.14%	102,670 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $6.57 Million - $7.86 Million	115,536 New	115,536 $6.79 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $8.31 Million - $8.76 Million	-127,032 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $4.15 Million - $4.5 Million	-62,611 Reduced 33.02%	127,032 $8.51 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $360,489 - $399,276	-5,306 Reduced 2.72%	189,643 $0
Q4 2017 Feb 14, 2018	SELL	$68.42 - $70.8 $610,306 - $631,536	-8,920 Reduced 4.38%	194,949 $0
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $13.5 Million - $14 Million	203,869	203,869 $0

Others Institutions Holding EFA

# of Institutions

2,207

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Choate Investment Advisors Ishares Tr Msci Eafe ETF Transaction History