Davenport & CO LLC Ishares Tr Msci Eafe ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 43,715 shares of EFA stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,715

Previous 36,617 19.38%

Holding current value

$3.46 Million

Previous $3.06 Million 7.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$75.1 - $82.99 $533,059 - $589,063	7,098 Added 19.38%	43,715 $3.31 Million
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $62,892 - $70,448	-835 Reduced 2.23%	36,617 $3.06 Million
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

2,144

Shares Held

574M

Call Options Held

74.5M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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