David Katz Ishares Tr Msci Eafe ETF Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 15,277 shares of EFA stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,277

Previous 15,277 -0.0%

Holding current value

$1.15 Million

Previous $1.2 Million 6.77%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $10,956 - $11,831	144 Added 0.95%	15,277 $1.2 Million
Q1 2024 Apr 15, 2024	BUY	$73.11 - $80.04 $6,799 - $7,443	93 Added 0.62%	15,133 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $9,020 - $10,339	-137 Reduced 0.9%	15,040 $1.13 Million
Q3 2023 Oct 12, 2023	SELL	$68.56 - $74.46 $18,648 - $20,253	-272 Reduced 1.76%	15,177 $1.05 Million
Q2 2023 Jul 18, 2023	BUY	$70.67 - $73.9 $565 - $591	8 Added 0.05%	15,449 $1.12 Million
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $927 - $1,010	-14 Reduced 0.09%	15,441 $1.1 Million
Q4 2022 Jan 19, 2023	SELL	$55.71 - $67.79 $286,627 - $348,779	-5,145 Reduced 24.98%	15,455 $0
Q3 2022 Oct 24, 2022	BUY	$55.54 - $66.76 $7,775 - $9,346	140 Added 0.68%	20,600 $1.15 Million
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $75,558 - $91,671	-1,229 Reduced 5.67%	20,460 $1.28 Million
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $2,874 - $3,425	-43 Reduced 0.2%	21,689 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$76.4 - $81.83 $3,667 - $3,927	48 Added 0.22%	21,732 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $516,383 - $551,502	-6,715 Reduced 23.65%	21,684 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $11,221 - $11,964	-146 Reduced 0.51%	28,399 $2.24 Million
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $128,130 - $136,148	-1,770 Reduced 5.84%	28,545 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$61.39 - $73.52 $100,740 - $120,646	1,641 Added 5.72%	30,315 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$61.1 - $65.92 $259,430 - $279,896	4,246 Added 17.38%	28,674 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$50.9 - $64.65 $906,121 - $1.15 Million	17,802 Added 268.67%	24,428 $1.49 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $279 - $422	6 Added 0.09%	6,626 $354,000
Q4 2019 Feb 11, 2020	BUY	$63.25 - $69.66 $79,948 - $88,050	1,264 Added 23.6%	6,620 $460,000
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $328,322 - $357,138	5,356 New	5,356 $349,000
Q1 2019 May 10, 2019	SELL	$58.13 - $65.61 $222,056 - $250,630	-3,820 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $217,319 - $260,027	3,820 New	3,820 $225,000
Q1 2016 May 05, 2016	SELL	N/A	-4,396 Closed	0 $0
Q4 2015 Feb 08, 2016	BUY	N/A	4,396	4,396 $258,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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