Contravisory Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 21,353 shares of EFA stock, worth $1.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,353

Previous 15,355 39.06%

Holding current value

$1.6 Million

Previous $1.2 Million 48.5%

% of portfolio

0.39%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$75.32 - $84.37 $451,769 - $506,051	5,998 Added 39.06%	21,353 $1.79 Million
Q2 2024 Jul 10, 2024	SELL	$76.09 - $82.16 $333,122 - $359,696	-4,378 Reduced 22.19%	15,355 $1.2 Million
Q1 2024 Apr 11, 2024	SELL	$73.11 - $80.04 $1.97 Million - $2.16 Million	-27,007 Reduced 57.78%	19,733 $1.58 Million
Q4 2023 Jan 11, 2024	BUY	$65.84 - $75.47 $504,992 - $578,854	7,670 Added 19.63%	46,740 $3.52 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $106,816 - $116,008	-1,558 Reduced 3.83%	39,070 $2.69 Million
Q2 2023 Jul 12, 2023	BUY	$70.67 - $73.9 $1.23 Million - $1.29 Million	17,451 Added 75.29%	40,628 $2.95 Million
Q1 2023 Apr 12, 2023	BUY	$66.22 - $72.19 $285,010 - $310,705	4,304 Added 22.81%	23,177 $1.66 Million
Q4 2022 Jan 13, 2023	BUY	$55.71 - $67.79 $274,594 - $334,136	4,929 Added 35.35%	18,873 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $3,443 - $4,139	62 Added 0.45%	13,944 $781,000
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $64,615 - $78,394	1,051 Added 8.19%	13,882 $867,000
Q1 2022 Apr 08, 2022	SELL	$66.84 - $79.66 $141,633 - $168,799	-2,119 Reduced 14.17%	12,831 $944,000
Q4 2021 Jan 12, 2022	BUY	$76.4 - $81.83 $251,738 - $269,629	3,295 Added 28.27%	14,950 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $492,006 - $525,467	-6,398 Reduced 35.44%	11,655 $909,000
Q2 2021 Jul 14, 2021	BUY	$76.86 - $81.95 $161,559 - $172,258	2,102 Added 13.18%	18,053 $1.42 Million
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $134,645 - $143,071	-1,860 Reduced 10.44%	15,951 $1.21 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $37,877 - $45,361	617 Added 3.59%	17,811 $1.3 Million
Q3 2020 Oct 08, 2020	SELL	$61.1 - $65.92 $52,546 - $56,691	-860 Reduced 4.76%	17,194 $1.09 Million
Q2 2020 Jul 09, 2020	SELL	$50.9 - $64.65 $18,069 - $22,950	-355 Reduced 1.93%	18,054 $1.11 Million
Q1 2020 Apr 09, 2020	BUY	$46.5 - $70.38 $194,509 - $294,399	4,183 Added 29.4%	18,409 $984,000
Q4 2019 Jan 09, 2020	SELL	$63.25 - $69.66 $90,827 - $100,031	-1,436 Reduced 9.17%	14,226 $988,000
Q3 2019 Oct 07, 2019	SELL	$61.3 - $66.68 $96,854 - $105,354	-1,580 Reduced 9.16%	15,662 $1.02 Million
Q2 2019 Jul 09, 2019	SELL	$63.4 - $66.99 $113,993 - $120,448	-1,798 Reduced 9.44%	17,242 $1.13 Million
Q1 2019 Apr 08, 2019	BUY	$58.13 - $65.61 $134,396 - $151,690	2,312 Added 13.82%	19,040 $1.24 Million
Q4 2018 Jan 14, 2019	SELL	$56.89 - $68.07 $3,527 - $4,220	-62 Reduced 0.37%	16,728 $983,000
Q3 2018 Oct 11, 2018	BUY	$65.43 - $68.98 $309,811 - $326,620	4,735 Added 39.28%	16,790 $1.14 Million
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $61,241 - $66,363	923 Added 8.29%	12,055 $807,000
Q1 2018 Apr 09, 2018	BUY	$67.94 - $75.25 $214,486 - $237,564	3,157 Added 39.59%	11,132 $776,000
Q4 2017 Jan 18, 2018	BUY	$68.42 - $70.8 $171,734 - $177,708	2,510 Added 45.93%	7,975 $561,000
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $362,821 - $374,243	5,465	5,465 $374,000

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
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Contravisory Investment Management, Inc. Ishares Tr Msci Eafe ETF Transaction History