Congress Asset Management CO Ishares Tr Msci Eafe ETF Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

A detailed history of Congress Asset Management CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Congress Asset Management CO holds 25,805 shares of EFA stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,805

Previous 26,055 0.96%

Holding current value

$2.06 Million

Previous $2.18 Million 10.42%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$75.1 - $82.99 $18,775 - $20,747	-250 Reduced 0.96%	25,805 $1.95 Million
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $11,033 - $11,913	-145 Reduced 0.55%	26,055 $2.04 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $102,792 - $112,536	-1,406 Reduced 5.09%	26,200 $2.09 Million
Q1 2023 Apr 21, 2023	SELL	$66.22 - $72.19 $85,754 - $93,486	-1,295 Reduced 4.48%	27,606 $1.97 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $44,573 - $54,077	725 Added 2.57%	28,901 $1.81 Million
Q1 2022 Apr 20, 2022	BUY	$66.84 - $79.66 $68,845 - $82,049	1,030 Added 3.79%	28,176 $2.07 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $106,198 - $113,421	-1,381 Reduced 4.84%	27,146 $2.12 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $92,770 - $98,913	1,207 Added 4.42%	28,527 $2.25 Million
Q1 2021 May 05, 2021	SELL	$72.39 - $76.92 $233,457 - $248,067	-3,225 Reduced 10.56%	27,320 $2.07 Million
Q4 2020 Jan 26, 2021	SELL	$61.39 - $73.52 $59,855 - $71,682	-975 Reduced 3.09%	30,545 $2.23 Million
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $152,139 - $164,140	-2,490 Reduced 7.32%	31,520 $2.01 Million
Q2 2020 Jul 23, 2020	SELL	$50.9 - $64.65 $13,997 - $17,778	-275 Reduced 0.8%	34,010 $2.07 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $320,850 - $485,621	-6,900 Reduced 16.75%	34,285 $1.83 Million
Q4 2019 Feb 10, 2020	SELL	$63.25 - $69.66 $53,446 - $58,862	-845 Reduced 2.01%	41,185 $2.86 Million
Q3 2019 Nov 01, 2019	BUY	$61.3 - $66.68 $129,894 - $141,294	2,119 Added 5.31%	42,030 $2.74 Million
Q2 2019 Aug 07, 2019	SELL	$63.4 - $66.99 $85,336 - $90,168	-1,346 Reduced 3.26%	39,911 $2.62 Million
Q1 2019 May 08, 2019	BUY	$58.13 - $65.61 $134,629 - $151,952	2,316 Added 5.95%	41,257 $2.68 Million
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $367,964 - $440,276	6,468 Added 19.92%	38,941 $2.29 Million
Q2 2018 Jul 25, 2018	SELL	$66.35 - $71.9 $15,791 - $17,112	-238 Reduced 0.73%	32,473 $2.18 Million
Q1 2018 May 11, 2018	SELL	$67.94 - $75.25 $489,711 - $542,402	-7,208 Reduced 18.06%	32,711 $2.28 Million
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $541,475 - $560,311	7,914 Added 24.73%	39,919 $2.81 Million
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $2.12 Million - $2.19 Million	32,005	32,005 $2.19 Million

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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Congress Asset Management CO Ishares Tr Msci Eafe ETF Transaction History