D L Carlson Investment Group Inc Ishares Tr Msci Eafe ETF Transaction History

D L Carlson Investment Group Inc

  • $543 Million
  • Q4 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 119,623 shares of EFA stock, worth $10 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
119,623
Previous 118,411 1.02%
Holding current value
$10 Million
Previous $9.9 Million 8.66%
% of portfolio
1.67%
Previous 1.83%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$75.1 - $82.99 $91,021 - $100,583
1,212 Added 1.02%
119,623 $9.04 Million
Q3 2024

Nov 13, 2024
BUY
$75.32 - $84.37 $194,928 - $218,349
2,588 Added 2.23%
118,411 $9.9 Million
Q2 2024

Aug 14, 2024
SELL
$76.09 - $82.16 $227,965 - $246,151
-2,996 Reduced 2.52%
115,823 $9.07 Million
Q1 2024

May 14, 2024
BUY
$73.11 - $80.04 $96,797 - $105,972
1,324 Added 1.13%
118,819 $9.49 Million
Q4 2023

Feb 16, 2024
BUY
$65.84 - $75.47 $8,493 - $9,735
129 Added 0.11%
117,495 $8.85 Million
Q3 2023

Nov 02, 2023
BUY
$68.56 - $74.46 $208,285 - $226,209
3,038 Added 2.66%
117,366 $8.09 Million
Q2 2023

Aug 09, 2023
BUY
$70.67 - $73.9 $290,312 - $303,581
4,108 Added 3.73%
114,328 $8.29 Million
Q1 2023

May 17, 2023
BUY
$66.22 - $72.19 $4.99 Million - $5.44 Million
75,382 Added 216.38%
110,220 $7.88 Million
Q4 2022

Feb 13, 2023
BUY
$55.71 - $67.79 $1.03 Million - $1.25 Million
18,451 Added 112.6%
34,838 $2.29 Million
Q3 2022

Nov 18, 2022
BUY
$55.54 - $66.76 $186,392 - $224,046
3,356 Added 25.75%
16,387 $918,000
Q2 2022

Aug 10, 2022
BUY
$61.48 - $74.59 $401,648 - $487,296
6,533 Added 100.54%
13,031 $814,000
Q1 2022

May 12, 2022
SELL
$66.84 - $79.66 $2,339 - $2,788
-35 Reduced 0.54%
6,498 $478,000
Q3 2021

Nov 05, 2021
BUY
$76.9 - $82.13 $502,387 - $536,555
6,533 New
6,533 $510,000
Q1 2020

May 07, 2020
SELL
$46.5 - $70.38 $138,012 - $208,887
-2,968 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$63.25 - $69.66 $187,726 - $206,750
2,968 New
2,968 $206,000

Others Institutions Holding EFA

# of Institutions
2,218
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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