Delta Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Delta Investment Management, LLC holds 4,326 shares of EFA stock, worth $343,397. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,326

Previous 4,276 1.17%

Holding current value

$343,397

Previous $341,000 0.88%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $3,804 - $4,108	50 Added 1.17%	4,326 $338,000
Q4 2023 Feb 02, 2024	BUY	$65.84 - $75.47 $3,423 - $3,924	52 Added 1.23%	4,276 $322,000
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $5,300 - $5,542	75 Added 1.81%	4,224 $306,000
Q4 2022 Jan 19, 2023	BUY	$55.71 - $67.79 $947 - $1,152	17 Added 0.41%	4,149 $0
Q3 2022 Oct 21, 2022	SELL	$55.54 - $66.76 $6,109 - $7,343	-110 Reduced 2.59%	4,132 $231,000
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $12,664 - $15,365	206 Added 5.1%	4,242 $265,000
Q1 2022 May 11, 2022	BUY	$66.84 - $79.66 $601 - $716	9 Added 0.22%	4,036 $297,000
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $3,820 - $4,091	50 Added 1.26%	4,027 $317,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $7,690 - $8,213	-100 Reduced 2.45%	3,977 $310,000
Q2 2021 Aug 06, 2021	BUY	$76.86 - $81.95 $4,073 - $4,343	53 Added 1.32%	4,077 $322,000
Q1 2021 May 14, 2021	SELL	$72.39 - $76.92 $18,749 - $19,922	-259 Reduced 6.05%	4,024 $305,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $2,271 - $2,720	37 Added 0.87%	4,283 $312,000
Q2 2020 Aug 05, 2020	BUY	$50.9 - $64.65 $2,697 - $3,426	53 Added 1.26%	4,246 $258,000
Q4 2019 Feb 12, 2020	BUY	$63.25 - $69.66 $19,038 - $20,967	301 Added 7.73%	4,193 $291,000
Q2 2019 Aug 08, 2019	BUY	$63.4 - $66.99 $4,945 - $5,225	78 Added 2.05%	3,892 $255,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $6,917 - $7,807	-119 Reduced 3.03%	3,814 $247,000
Q4 2018 Jan 18, 2019	BUY	$56.89 - $68.07 $223,748 - $267,719	3,933 New	3,933 $231,000

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

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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Delta Investment Management, LLC Ishares Tr Msci Eafe ETF Transaction History