Davis R M Inc Ishares Tr Msci Eafe ETF Transaction History

Davis R M Inc

$5.64 Billion
Q3 2025

A detailed history of Davis R M Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Davis R M Inc holds 19,451 shares of EFA stock, worth $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,451

Previous 17,131 13.54%

Holding current value

$1.85 Million

Previous $1.53 Million 18.62%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$87.29 - $93.61 $202,512 - $217,175	2,320 Added 13.54%	19,451 $1.82 Million
Q2 2025 Aug 07, 2025	BUY	$72.96 - $90.39 $11,454 - $14,191	157 Added 0.92%	17,131 $1.53 Million
Q1 2025 May 08, 2025	SELL	$74.85 - $84.89 $36,302 - $41,171	-485 Reduced 2.78%	16,974 $1.39 Million
Q4 2024 Feb 07, 2025	SELL	$75.1 - $82.99 $224,173 - $247,725	-2,985 Reduced 14.6%	17,459 $1.32 Million
Q3 2024 Nov 12, 2024	BUY	$75.32 - $84.37 $35,400 - $39,653	470 Added 2.35%	20,444 $1.71 Million
Q2 2024 Aug 09, 2024	SELL	$76.09 - $82.16 $38,273 - $41,326	-503 Reduced 2.46%	19,974 $1.56 Million
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $798,946 - $874,677	10,928 Added 114.44%	20,477 $1.64 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $754,526 - $864,886	-11,460 Reduced 54.55%	9,549 $719,000
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $44,221 - $48,026	-645 Reduced 2.98%	21,009 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$70.67 - $73.9 $67,348 - $70,426	953 Added 4.6%	21,654 $1.57 Million
Q1 2023 May 01, 2023	SELL	$66.22 - $72.19 $61,518 - $67,064	-929 Reduced 4.29%	20,701 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $135,263 - $164,594	-2,428 Reduced 10.09%	21,630 $1.42 Million
Q3 2022 Nov 08, 2022	SELL	$55.54 - $66.76 $191,724 - $230,455	-3,452 Reduced 12.55%	24,058 $1.35 Million
Q2 2022 Aug 08, 2022	SELL	$61.48 - $74.59 $13,587 - $16,484	-221 Reduced 0.8%	27,510 $1.72 Million
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $44,983 - $53,611	673 Added 2.49%	27,731 $2.04 Million
Q4 2021 Feb 08, 2022	BUY	$76.4 - $81.83 $57,300 - $61,372	750 Added 2.85%	27,058 $2.13 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $66,749 - $71,288	-868 Reduced 3.19%	26,308 $2.05 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $148,493 - $158,327	-1,932 Reduced 6.64%	27,176 $2.14 Million
Q4 2020 Jan 27, 2021	BUY	$61.39 - $73.52 $50,892 - $60,948	829 Added 2.93%	29,108 $2.12 Million
Q3 2020 Dec 01, 2020	SELL	$61.1 - $65.92 $114,623 - $123,665	-1,876 Reduced 6.22%	28,279 $1.8 Million
Q2 2020 Jul 20, 2020	SELL	$50.9 - $64.65 $65,559 - $83,269	-1,288 Reduced 4.1%	30,155 $1.84 Million
Q1 2020 Apr 24, 2020	SELL	$46.5 - $70.38 $22,180 - $33,571	-477 Reduced 1.49%	31,443 $1.68 Million
Q4 2019 Jan 23, 2020	BUY	$63.25 - $69.66 $2,656 - $2,925	42 Added 0.13%	31,920 $2.22 Million
Q3 2019 Oct 24, 2019	SELL	$61.3 - $66.68 $35,860 - $39,007	-585 Reduced 1.8%	31,878 $2.08 Million
Q2 2019 Jul 31, 2019	BUY	$63.4 - $66.99 $17,118 - $18,087	270 Added 0.84%	32,463 $2.13 Million
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $517,996 - $584,650	-8,911 Reduced 21.68%	32,193 $2.09 Million
Q4 2018 Jan 18, 2019	SELL	$56.89 - $68.07 $2.78 Million - $3.33 Million	-48,860 Reduced 54.31%	41,104 $2.42 Million
Q3 2018 Oct 17, 2018	SELL	$65.43 - $68.98 $850 - $896	-13 Reduced 0.01%	89,964 $6.12 Million
Q2 2018 Jul 19, 2018	BUY	$66.35 - $71.9 $38,881 - $42,133	586 Added 0.66%	89,977 $6.03 Million
Q1 2018 Apr 19, 2018	BUY	$67.94 - $75.25 $56,729 - $62,833	835 Added 0.94%	89,391 $6.23 Million
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $32,499 - $33,630	475 Added 0.54%	88,556 $6.23 Million
Q3 2017 Oct 24, 2017	BUY	$66.39 - $68.48 $5.85 Million - $6.03 Million	88,081	88,081 $6.03 Million

Others Institutions Holding EFA

# of Institutions

2,416

Shares Held

608M

Call Options Held

65M

Put Options Held

82.4M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account