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 $10.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

119,623

Previous 118,411 1.02%

Holding current value

$10.1 Million

Previous $9.9 Million 8.66%

% of portfolio

1.67%

Previous 1.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,215

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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