Deroy & Devereaux Private Investment Counsel Inc Ishares Tr Msci Eafe ETF Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.64 Billion
Q1 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 9,850 shares of EFA stock, worth $774,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,850

Previous 9,850 -0.0%

Holding current value

$774,801

Previous $742,000 6.06%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$70.67 - $73.9 $137,806 - $144,105	1,950 Added 24.68%	9,850 $714,000
Q2 2022 Jul 27, 2022	SELL	$61.48 - $74.59 $79,924 - $96,967	-1,300 Reduced 14.13%	7,900 $494,000
Q4 2021 Jan 25, 2022	SELL	$76.4 - $81.83 $194,590 - $208,421	-2,547 Reduced 21.68%	9,200 $724,000
Q3 2021 Oct 20, 2021	SELL	$76.9 - $82.13 $22,070 - $23,571	-287 Reduced 2.38%	11,747 $916,000
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $4,688 - $4,998	-61 Reduced 0.5%	12,034 $949,000

Q1 2021 Apr 26, 2021	SELL	$72.39 - $76.92 $14,478 - $15,384	-200 Reduced 1.63%	12,095 $918,000
Q2 2020 Jul 20, 2020	BUY	$50.9 - $64.65 $5,090 - $6,465	100 Added 0.82%	12,295 $748,000
Q3 2019 Oct 23, 2019	SELL	$61.3 - $66.68 $5,578 - $6,067	-91 Reduced 0.74%	12,195 $795,000
Q2 2019 Jul 22, 2019	SELL	$63.4 - $66.99 $45,584 - $48,165	-719 Reduced 5.53%	12,286 $808,000
Q1 2019 Apr 18, 2019	SELL	$58.13 - $65.61 $9,591 - $10,825	-165 Reduced 1.25%	13,005 $844,000
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $72,889 - $76,843	-1,114 Reduced 7.8%	13,170 $895,000
Q1 2018 Apr 27, 2018	SELL	$67.94 - $75.25 $108,296 - $119,948	-1,594 Reduced 10.04%	14,284 $995,000
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $15,052 - $15,576	220 Added 1.41%	15,878 $1.12 Million
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $1.04 Million - $1.07 Million	15,658	15,658 $1.07 Million

Others Institutions Holding EFA

# of Institutions

2,051

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

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Deroy & Devereaux Private Investment Counsel Inc Ishares Tr Msci Eafe ETF Transaction History