Colony Family Offices, LLC Ishares Tr Msci Eafe ETF Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Colony Family Offices, LLC holds 21,459 shares of EFA stock, worth $1.72 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

21,459

Previous 21,459 -0.0%

Holding current value

$1.72 Million

Previous $1.68 Million 6.79%

% of portfolio

0.61%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$76.09 - $82.16 $47,860 - $51,678	629 Added 3.02%	21,459 $1.68 Million
Q4 2023 Feb 08, 2024	BUY	$65.84 - $75.47 $1.22 Million - $1.4 Million	18,592 Added 830.74%	20,830 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $67,051 - $72,821	978 Added 77.62%	2,238 $154,000
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $9,893 - $10,346	-140 Reduced 10.0%	1,260 $91,000
Q1 2023 May 09, 2023	SELL	$66.22 - $72.19 $4,900 - $5,342	-74 Reduced 5.02%	1,400 $100,000
Q4 2022 Feb 06, 2023	BUY	$55.71 - $67.79 $16,100 - $19,591	289 Added 24.39%	1,474 $96,000
Q3 2022 Oct 21, 2022	BUY	$55.54 - $66.76 $37,100 - $44,595	668 Added 129.21%	1,185 $66,000
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $230,304 - $279,414	-3,746 Reduced 87.87%	517 $32,000
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $244,634 - $291,555	3,660 Added 606.97%	4,263 $314,000
Q3 2021 Oct 21, 2021	SELL	$76.9 - $82.13 $2,230 - $2,381	-29 Reduced 4.59%	603 $47,000
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $7,239 - $7,692	-100 Reduced 13.66%	632 $48,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $44,937 - $53,816	732 New	732 $53,000

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Colony Family Offices, LLC Ishares Tr Msci Eafe ETF Transaction History