Clifford Swan Investment Counsel LLC Ishares Tr Msci Eafe ETF Transaction History

Clifford Swan Investment Counsel LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Clifford Swan Investment Counsel LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 7,446 shares of EFA stock, worth $576,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,446
Previous 7,746 3.87%
Holding current value
$576,692
Previous $606,000 2.64%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$75.32 - $84.37 $22,595 - $25,311
-300 Reduced 3.87%
7,446 $622,000
Q2 2024

Aug 06, 2024
SELL
$76.09 - $82.16 $7,532 - $8,133
-99 Reduced 1.26%
7,746 $606,000
Q1 2024

Apr 16, 2024
BUY
$73.11 - $80.04 $349,465 - $382,591
4,780 Added 155.95%
7,845 $626,000
Q4 2023

Feb 06, 2024
BUY
$65.84 - $75.47 $201,799 - $231,315
3,065 New
3,065 $230,000
Q1 2023

May 05, 2023
SELL
$66.22 - $72.19 $31,586 - $34,434
-477 Reduced 14.12%
2,900 $207,000
Q4 2022

Feb 02, 2023
BUY
$55.71 - $67.79 $188,132 - $228,926
3,377 New
3,377 $221,000
Q2 2022

Aug 04, 2022
BUY
$61.48 - $74.59 $26,436 - $32,073
430 Added 11.77%
4,083 $255,000
Q1 2022

May 03, 2022
SELL
$66.84 - $79.66 $44,916 - $53,531
-672 Reduced 15.54%
3,653 $269,000
Q4 2021

Feb 11, 2022
BUY
$76.4 - $81.83 $51,340 - $54,989
672 Added 18.4%
4,325 $340,000
Q2 2021

Aug 05, 2021
SELL
$76.86 - $81.95 $138,962 - $148,165
-1,808 Reduced 33.11%
3,653 $293,000
Q1 2021

May 07, 2021
SELL
$72.39 - $76.92 $723,900 - $769,200
-10,000 Reduced 64.68%
5,461 $414,000
Q4 2020

Feb 11, 2021
SELL
$61.39 - $73.52 $26,581 - $31,834
-433 Reduced 2.72%
15,461 $1.13 Million
Q3 2020

Oct 30, 2020
BUY
$61.1 - $65.92 $138,697 - $149,638
2,270 Added 16.66%
15,894 $1.01 Million
Q2 2020

Aug 06, 2020
SELL
$50.9 - $64.65 $12,725 - $16,162
-250 Reduced 1.8%
13,624 $829,000
Q1 2020

Apr 09, 2020
BUY
$46.5 - $70.38 $84,072 - $127,247
1,808 Added 14.98%
13,874 $742,000
Q3 2018

Nov 14, 2018
SELL
$65.43 - $68.98 $72,758 - $76,705
-1,112 Reduced 8.44%
12,066 $820,000
Q3 2017

Nov 13, 2017
SELL
$66.39 - $68.48 $684,680 - $706,234
-10,313 Reduced 43.9%
13,178 $902,000
Q2 2017

Aug 11, 2017
BUY
N/A
23,491
23,491 $1.53 Million

Others Institutions Holding EFA

# of Institutions
2,115
Shares Held
572M
Call Options Held
74.2M
Put Options Held
110M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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