D.A. Davidson & Co. Ishares Tr Msci Eafe ETF Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 345,708 shares of EFA stock, worth $27.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

345,708

Previous 339,934 1.7%

Holding current value

$27.2 Million

Previous $25.6 Million 7.78%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $422,137 - $462,150	5,774 Added 1.7%	345,708 $27.6 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $1.15 Million - $1.32 Million	17,460 Added 5.41%	339,934 $25.6 Million
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $155,425 - $168,800	-2,267 Reduced 0.7%	322,474 $22.2 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $4.3 Million - $4.49 Million	60,786 Added 23.03%	324,741 $23.5 Million
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $817,154 - $890,824	-12,340 Reduced 4.47%	263,955 $18.9 Million

Q4 2022 Feb 03, 2023	BUY	$58.53 - $67.79 $3.35 Million - $3.88 Million	57,188 Added 26.1%	276,295 $18.1 Million
Q3 2022 Nov 07, 2022	SELL	$56.76 - $66.76 $1.43 Million - $1.68 Million	-25,192 Reduced 10.31%	219,107 $12.3 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $3.05 Million - $3.69 Million	49,534 Added 25.43%	244,299 $15.3 Million
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $6.18 Million - $7.37 Million	92,501 Added 90.45%	194,765 $14.3 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $338,375 - $362,425	4,429 Added 4.53%	102,264 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $363,660 - $388,392	4,729 Added 5.08%	97,835 $7.63 Million
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $1.07 Million - $1.14 Million	13,925 Added 17.59%	93,106 $7.34 Million
Q1 2021 May 07, 2021	BUY	$72.39 - $76.92 $1.52 Million - $1.61 Million	20,956 Added 35.99%	79,181 $6.01 Million
Q4 2020 Feb 10, 2021	BUY	$61.39 - $73.52 $727,103 - $870,770	11,844 Added 25.54%	58,225 $4.25 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $32,810 - $35,399	537 Added 1.17%	46,381 $2.95 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $1.2 Million - $1.52 Million	-23,572 Reduced 33.96%	45,844 $2.79 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $614,683 - $930,353	13,219 Added 23.52%	69,416 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $257,237 - $283,307	4,067 Added 7.8%	56,197 $3.9 Million
Q3 2019 Nov 05, 2019	BUY	$61.3 - $66.68 $114,324 - $124,358	1,865 Added 3.71%	52,130 $3.4 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $889,375 - $939,735	-14,028 Reduced 21.82%	50,265 $3.3 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $334,421 - $377,454	-5,753 Reduced 8.21%	64,293 $3.97 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $1.05 Million - $1.26 Million	18,490 Added 35.86%	70,046 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $264,664 - $279,024	-4,045 Reduced 7.28%	51,556 $3.51 Million
Q2 2018 Aug 02, 2018	BUY	$66.35 - $71.9 $458,080 - $496,397	6,904 Added 14.18%	55,601 $3.72 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $762,422 - $844,455	11,222 Added 29.95%	48,697 $3.39 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $53,436 - $55,294	781 Added 2.13%	37,475 $2.64 Million
Q3 2017 Nov 08, 2017	SELL	$66.39 - $68.48 $141,609 - $146,067	-2,133 Reduced 5.49%	36,694 $2.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	38,827	38,827 $0

Others Institutions Holding EFA

# of Institutions

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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