Db Fitzpatrick & Co, Inc Ishares Tr Msci Eafe ETF Transaction History

Db Fitzpatrick & Co, Inc

$107 Million
Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 7,499 shares of EFA stock, worth $595,495. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,499

Previous 19,981 62.47%

Holding current value

$595,495

Previous $1.6 Million 63.2%

% of portfolio

0.55%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$76.09 - $82.16 $949,755 - $1.03 Million	-12,482 Reduced 62.47%	7,499 $587,000
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $104,985 - $114,937	-1,436 Reduced 6.7%	19,981 $1.6 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $27,257 - $31,244	414 Added 1.97%	21,417 $1.61 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $199,441 - $216,604	-2,909 Reduced 12.17%	21,003 $1.45 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $54,981 - $57,494	-778 Reduced 3.15%	23,912 $1.73 Million

Q1 2023 Apr 24, 2023	BUY	$66.22 - $72.19 $50,923 - $55,514	769 Added 3.21%	24,690 $1.77 Million
Q4 2022 Jan 24, 2023	SELL	$58.53 - $67.79 $27,743 - $32,132	-474 Reduced 1.94%	23,921 $0
Q3 2022 Oct 20, 2022	SELL	$56.76 - $66.76 $12,941 - $15,221	-228 Reduced 0.93%	24,395 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $86,317 - $104,724	1,404 Added 6.05%	24,623 $1.54 Million
Q1 2022 Apr 22, 2022	SELL	$66.84 - $79.66 $2,005 - $2,389	-30 Reduced 0.13%	23,219 $1.71 Million
Q4 2021 Feb 03, 2022	BUY	$76.4 - $81.83 $1.78 Million - $1.9 Million	23,249 New	23,249 $1.83 Million

Others Institutions Holding EFA

# of Institutions

2,058

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

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 Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.

Account

Db Fitzpatrick & Co, Inc Ishares Tr Msci Eafe ETF Transaction History