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

Db Fitzpatrick & Co, Inc

$113 Million
Q3 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 $578,622. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,499

Previous 7,499 -0.0%

Holding current value

$578,622

Previous $587,000 6.81%

% of portfolio

0.56%

Previous 0.55%

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	$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

2,115

Shares Held

572M

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