Davenport & CO LLC Ishares Tr Msci Eafe ETF Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Davenport & CO LLC holds 37,452 shares of EFA stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,452

Previous 39,953 6.26%

Holding current value

$3.05 Million

Previous $3.19 Million 8.06%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$76.09 - $82.16 $190,301 - $205,482	-2,501 Reduced 6.26%	37,452 $2.93 Million
Q1 2024 May 03, 2024	BUY	$73.11 - $80.04 $257,274 - $281,660	3,519 Added 9.66%	39,953 $3.19 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $196,269 - $224,976	2,981 Added 8.91%	36,434 $2.75 Million
Q3 2023 Oct 17, 2023	BUY	$68.56 - $74.46 $62,938 - $68,354	918 Added 2.82%	33,453 $2.31 Million
Q2 2023 Jul 20, 2023	SELL	$70.67 - $73.9 $6,501 - $6,798	-92 Reduced 0.28%	32,535 $2.36 Million
Q1 2023 Apr 27, 2023	SELL	$66.22 - $72.19 $68,405 - $74,572	-1,033 Reduced 3.07%	32,627 $2.33 Million
Q4 2022 Jan 20, 2023	BUY	$55.71 - $67.79 $11,977 - $14,574	215 Added 0.64%	33,660 $0
Q3 2022 Oct 11, 2022	SELL	$55.54 - $66.76 $353,678 - $425,127	-6,368 Reduced 15.99%	33,445 $1.87 Million
Q2 2022 Jul 18, 2022	SELL	$61.48 - $74.59 $232,209 - $281,726	-3,777 Reduced 8.66%	39,813 $2.49 Million
Q1 2022 May 02, 2022	SELL	$66.84 - $79.66 $50,464 - $60,143	-755 Reduced 1.7%	43,590 $3.21 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $63,564 - $68,082	832 Added 1.91%	44,345 $3.49 Million
Q3 2021 Oct 14, 2021	BUY	$76.9 - $82.13 $204,630 - $218,547	2,661 Added 6.51%	43,513 $3.39 Million
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $69,174 - $73,755	-900 Reduced 2.16%	40,852 $3.22 Million
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $1,954 - $2,076	-27 Reduced 0.06%	41,752 $3.17 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $139,723 - $167,331	2,276 Added 5.76%	41,779 $3.05 Million
Q3 2020 Oct 15, 2020	SELL	$61.1 - $65.92 $109,369 - $117,996	-1,790 Reduced 4.33%	39,503 $2.51 Million
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $148,169 - $188,196	-2,911 Reduced 6.59%	41,293 $2.51 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $65,100 - $98,532	-1,400 Reduced 3.07%	44,204 $2.36 Million
Q4 2019 Jan 22, 2020	SELL	$63.25 - $69.66 $206,827 - $227,788	-3,270 Reduced 6.69%	45,604 $3.17 Million
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $73,008 - $79,415	-1,191 Reduced 2.38%	48,874 $3.21 Million
Q2 2019 Jul 10, 2019	BUY	$63.4 - $66.99 $243,265 - $257,040	3,837 Added 8.3%	50,065 $3.29 Million
Q1 2019 Apr 17, 2019	SELL	$58.13 - $65.61 $78,824 - $88,967	-1,356 Reduced 2.85%	46,228 $3 Million
Q4 2018 Jan 28, 2019	BUY	$56.89 - $68.07 $60,758 - $72,698	1,068 Added 2.3%	47,584 $2.8 Million
Q3 2018 Oct 11, 2018	BUY	$65.43 - $68.98 $971,046 - $1.02 Million	14,841 Added 46.85%	46,516 $3.16 Million
Q2 2018 Jul 09, 2018	SELL	$66.35 - $71.9 $59,714 - $64,710	-900 Reduced 2.76%	31,675 $2.12 Million
Q1 2018 Apr 04, 2018	BUY	$67.94 - $75.25 $122,359 - $135,525	1,801 Added 5.85%	32,575 $2.27 Billion
Q4 2017 Jan 17, 2018	BUY	$68.42 - $70.8 $46,251 - $47,860	676 Added 2.25%	30,774 $2.16 Billion
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $2 Million - $2.06 Million	30,098	30,098 $2.06 Billion

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Industry ETFs

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