Curbstone Financial Management Corp Ishares Tr Msci Eafe ETF Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Curbstone Financial Management Corp holds 36,143 shares of EFA stock, worth $2.87 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

36,143

Previous 36,311 0.46%

Holding current value

$2.87 Million

Previous $2.9 Million 2.35%

% of portfolio

0.63%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$76.09 - $82.16 $12,783 - $13,802	-168 Reduced 0.46%	36,143 $2.83 Million
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $39,504 - $45,282	-600 Reduced 1.63%	36,311 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $20,568 - $22,337	-300 Reduced 0.81%	36,911 $2.54 Million
Q2 2023 Jul 05, 2023	SELL	$70.67 - $73.9 $14,134 - $14,780	-200 Reduced 0.53%	37,211 $2.7 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $102,641 - $111,894	-1,550 Reduced 3.98%	37,411 $2.68 Million

Q4 2022 Jan 19, 2023	BUY	$58.53 - $67.79 $5,853 - $6,779	100 Added 0.26%	38,961 $2.56 Million
Q3 2022 Oct 05, 2022	SELL	$56.76 - $66.76 $68,112 - $80,112	-1,200 Reduced 3.0%	38,861 $2.18 Million
Q2 2022 Aug 04, 2022	SELL	$61.48 - $74.59 $1,229 - $1,491	-20 Reduced 0.05%	40,061 $2.5 Million
Q1 2022 Apr 18, 2022	SELL	$66.84 - $79.66 $48,258 - $57,514	-722 Reduced 1.77%	40,081 $2.95 Million
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $76,400 - $81,830	-1,000 Reduced 2.39%	40,803 $3.21 Million
Q3 2021 Oct 06, 2021	BUY	$76.9 - $82.13 $56,213 - $60,037	731 Added 1.78%	41,803 $3.26 Million
Q1 2021 Apr 05, 2021	SELL	$72.39 - $76.92 $10,858 - $11,538	-150 Reduced 0.36%	41,072 $3.12 Million
Q4 2020 Jan 14, 2021	BUY	$61.39 - $73.52 $71,949 - $86,165	1,172 Added 2.93%	41,222 $3.01 Million
Q3 2020 Oct 02, 2020	SELL	$61.1 - $65.92 $302,567 - $326,435	-4,952 Reduced 11.0%	40,050 $2.55 Million
Q2 2020 Jul 10, 2020	SELL	$50.9 - $64.65 $40,720 - $51,720	-800 Reduced 1.75%	45,002 $2.74 Million
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $427,800 - $647,496	-9,200 Reduced 16.73%	45,802 $2.45 Million
Q4 2019 Jan 10, 2020	SELL	$63.25 - $69.66 $6,325 - $6,966	-100 Reduced 0.18%	55,002 $3.82 Million
Q3 2019 Oct 18, 2019	SELL	$61.3 - $66.68 $36,780 - $40,008	-600 Reduced 1.08%	55,102 $3.59 Million
Q2 2019 Jul 09, 2019	SELL	$63.4 - $66.99 $6,340 - $6,698	-100 Reduced 0.18%	55,702 $3.66 Million
Q1 2019 Apr 10, 2019	SELL	$58.13 - $65.61 $72,662 - $82,012	-1,250 Reduced 2.19%	55,802 $3.62 Million
Q4 2018 Jan 09, 2019	SELL	$56.89 - $68.07 $72,250 - $86,448	-1,270 Reduced 2.18%	57,052 $3.35 Million
Q4 2018 Jan 08, 2019	BUY	$56.89 - $68.07 $9,671 - $11,571	170 Added 0.29%	58,322 $3.91 Million
Q3 2018 Oct 10, 2018	SELL	$65.43 - $68.98 $11,123 - $11,726	-170 Reduced 0.29%	58,152 $3.95 Million
Q2 2018 Jul 06, 2018	BUY	$66.35 - $71.9 $19,905 - $21,570	300 Added 0.52%	58,322 $3.91 Million
Q1 2018 Apr 10, 2018	BUY	$67.94 - $75.25 $1.92 Million - $2.13 Million	28,246 Added 94.86%	58,022 $4.04 Million
Q4 2017 Jan 08, 2018	SELL	$68.42 - $70.8 $1.88 Million - $1.94 Million	-27,426 Reduced 47.95%	29,776 $2.09 Million
Q3 2017 Oct 03, 2017	BUY	$66.39 - $68.48 $3.8 Million - $3.92 Million	57,202	57,202 $3.92 Million

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

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Curbstone Financial Management Corp Ishares Tr Msci Eafe ETF Transaction History