Davis R M Inc Ishares Tr Msci Eafe ETF Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

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 20,444 shares of EFA stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,444

Previous 19,974 2.35%

Holding current value

$1.58 Million

Previous $1.56 Million 9.27%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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