Cx Institutional Ishares Tr Msci Eafe ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cx Institutional holds 20,944 shares of EFA stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,944

Previous 21,041 0.46%

Holding current value

$1.62 Million

Previous $1.65 Million 6.25%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.32 - $84.37 $7,306 - $8,183	-97 Reduced 0.46%	20,944 $1.75 Million
Q2 2024 Jul 11, 2024	BUY	$76.09 - $82.16 $11,870 - $12,816	156 Added 0.75%	21,041 $1.65 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $14,110 - $15,447	193 Added 0.93%	20,885 $1.67 Million
Q4 2023 Jan 12, 2024	SELL	$65.84 - $75.47 $48,392 - $55,470	-735 Reduced 3.43%	20,692 $1.56 Million
Q3 2023 Oct 17, 2023	SELL	$68.56 - $74.46 $1.37 Million - $1.49 Million	-20,024 Reduced 48.31%	21,427 $1.48 Million
Q2 2023 Jul 26, 2023	SELL	$70.67 - $73.9 $172,152 - $180,020	-2,436 Reduced 5.55%	41,451 $3.01 Million
Q1 2023 May 04, 2023	SELL	$66.22 - $72.19 $70,259 - $76,593	-1,061 Reduced 2.36%	43,887 $3.14 Million
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $13 Million - $15.9 Million	-234,026 Reduced 83.89%	44,948 $2.95 Million
Q3 2022 Nov 04, 2022	BUY	$55.54 - $66.76 $4.24 Million - $5.1 Million	76,371 Added 37.69%	278,974 $15.6 Million
Q2 2022 Aug 02, 2022	BUY	$61.48 - $74.59 $10.1 Million - $12.2 Million	163,539 Added 418.64%	202,603 $12.7 Million
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $3.18 Million - $3.79 Million	-47,588 Reduced 54.92%	39,064 $2.88 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $59,057 - $63,254	773 Added 0.9%	86,652 $6.82 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $158,875 - $169,680	2,066 Added 2.47%	85,879 $6.7 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $3.72 Million - $3.97 Million	48,422 Added 136.82%	83,813 $6.61 Million
Q1 2021 Apr 15, 2021	SELL	$72.39 - $76.92 $149,992 - $159,378	-2,072 Reduced 5.53%	35,391 $2.69 Million
Q4 2020 Jan 12, 2021	BUY	$61.39 - $73.52 $37,386 - $44,773	609 Added 1.65%	37,463 $2.73 Million
Q3 2020 Oct 13, 2020	SELL	$61.1 - $65.92 $10,203 - $11,008	-167 Reduced 0.45%	36,854 $2.35 Million
Q2 2020 Aug 06, 2020	SELL	$50.9 - $64.65 $3.15 Million - $4 Million	-61,816 Reduced 62.54%	37,021 $2.25 Million
Q1 2020 Apr 29, 2020	BUY	$46.5 - $70.38 $3.65 Million - $5.53 Million	78,537 Added 386.88%	98,837 $5.28 Million
Q4 2019 Jan 21, 2020	SELL	$63.25 - $69.66 $20,240 - $22,291	-320 Reduced 1.55%	20,300 $1.41 Million
Q3 2019 Oct 10, 2019	SELL	$61.3 - $66.68 $37,638 - $40,941	-614 Reduced 2.89%	20,620 $1.35 Million
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $79,376 - $83,871	1,252 Added 6.27%	21,234 $1.4 Million
Q1 2019 Apr 03, 2019	SELL	$58.13 - $65.61 $79,579 - $89,820	-1,369 Reduced 6.41%	19,982 $1.3 Million
Q4 2018 Jan 14, 2019	BUY	$56.89 - $68.07 $453,583 - $542,722	7,973 Added 59.6%	21,351 $1.26 Million
Q3 2018 Oct 09, 2018	BUY	$65.43 - $68.98 $13,805 - $14,554	211 Added 1.6%	13,378 $910,000
Q2 2018 Jul 12, 2018	BUY	$66.35 - $71.9 $481,103 - $521,346	7,251 Added 122.57%	13,167 $882,000
Q2 2018 Jul 12, 2018	BUY	$66.35 - $71.9 $392,526 - $425,360	5,916 New	5,916 $412,000

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

Ticker EFA
Sector ETFs
Industry ETFs

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Cx Institutional Ishares Tr Msci Eafe ETF Transaction History