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

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q4 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 5,999 shares of EFA stock, worth $506,375. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,999
Previous 7,499 20.0%
Holding current value
$506,375
Previous $627,000 27.75%
% of portfolio
0.42%
Previous 0.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$75.1 - $82.99 $112,649 - $124,484
-1,500 Reduced 20.0%
5,999 $453,000
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
$55.71 - $67.79 $26,406 - $32,132
-474 Reduced 1.94%
23,921 $0
Q3 2022

Oct 20, 2022
SELL
$55.54 - $66.76 $12,663 - $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
2,215
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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