Dearborn Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Dearborn Partners LLC

$2.28 Billion
Q2 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dearborn Partners LLC holds 3,462 shares of EFA stock, worth $282,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,462

Previous 3,249 6.56%

Holding current value

$282,256

Previous $259,000 4.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$76.09 - $82.16 $16,207 - $17,500	213 Added 6.56%	3,462 $271,000
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $20,470 - $22,411	280 Added 9.43%	3,249 $259,000
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $92,556 - $100,520	-1,350 Reduced 31.26%	2,969 $204,000
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $14,700 - $16,026	222 Added 5.42%	4,319 $308,000
Q4 2022 Feb 02, 2023	SELL	$55.71 - $67.79 $52,701 - $64,129	-946 Reduced 18.76%	4,097 $268,000
Q3 2022 Oct 25, 2022	BUY	$55.54 - $66.76 $16,439 - $19,760	296 Added 6.24%	5,043 $282,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $94,511 - $112,639	-1,414 Reduced 22.95%	4,747 $349,000
Q4 2021 Jan 28, 2022	SELL	$76.4 - $81.83 $22,920 - $24,549	-300 Reduced 4.64%	6,161 $485,000
Q2 2021 Jul 26, 2021	BUY	$76.86 - $81.95 $18,830 - $20,077	245 Added 3.94%	6,461 $510,000
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $77,167 - $81,996	-1,066 Reduced 14.64%	6,216 $472,000
Q4 2020 Jan 27, 2021	SELL	$61.39 - $73.52 $47,270 - $56,610	-770 Reduced 9.56%	7,282 $531,000
Q3 2020 Oct 20, 2020	BUY	$61.1 - $65.92 $162,342 - $175,149	2,657 Added 49.25%	8,052 $513,000
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $5,090 - $6,465	100 Added 1.89%	5,395 $328,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $6,975 - $10,557	-150 Reduced 2.75%	5,295 $283,000
Q4 2019 Jan 28, 2020	SELL	$63.25 - $69.66 $22,137 - $24,381	-350 Reduced 6.04%	5,445 $378,000
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $8,091 - $8,801	-132 Reduced 2.23%	5,795 $378,000
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $62,489 - $70,530	-1,075 Reduced 15.35%	5,927 $384,000
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $43,691 - $52,277	-768 Reduced 9.88%	7,002 $412,000
Q3 2018 Oct 24, 2018	SELL	$65.43 - $68.98 $19,629 - $20,694	-300 Reduced 3.72%	7,770 $528,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $66,350 - $71,900	1,000 Added 14.14%	8,070 $540,000
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $13,684 - $14,160	200 Added 2.91%	7,070 $497,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,870	6,870 $448,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Dearborn Partners LLC Ishares Tr Msci Eafe ETF Transaction History