Df Dent & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Df Dent & CO Inc holds 12,452 shares of EFA stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,452

Previous 12,468 0.13%

Holding current value

$1.05 Million

Previous $1.04 Million 9.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$75.1 - $82.99 $1,201 - $1,327	-16 Reduced 0.13%	12,452 $941,000
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $21,609 - $23,333	-284 Reduced 2.23%	12,468 $976,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $1,169 - $1,280	-16 Reduced 0.13%	12,752 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $191,001 - $218,938	2,901 Added 29.4%	12,768 $962,000
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $103,063 - $125,411	1,850 Added 23.08%	9,867 $647,000
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $57,706 - $69,363	1,039 Added 14.89%	8,017 $449,000
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $177,554 - $215,415	-2,888 Reduced 29.27%	6,978 $436,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $12,071 - $12,929	158 Added 1.63%	9,866 $776,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $11,458 - $12,237	-149 Reduced 1.51%	9,708 $757,000
Q2 2021 Aug 16, 2021	SELL	$76.86 - $81.95 $23,058 - $24,585	-300 Reduced 2.95%	9,857 $778,000
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $107,647 - $162,929	-2,315 Reduced 18.56%	10,157 $543,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $64,426 - $70,080	-1,051 Reduced 7.77%	12,472 $813,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $400,922 - $452,512	6,897 Added 104.09%	13,523 $877,000
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $116,681 - $139,611	2,051 Added 44.83%	6,626 $389,000
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $13,740 - $14,485	-210 Reduced 4.39%	4,575 $311,000
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $6,104 - $6,614	-92 Reduced 1.89%	4,785 $320,000
Q1 2018 May 15, 2018	SELL	$67.94 - $75.25 $4,348 - $4,816	-64 Reduced 1.3%	4,877 $340,000
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $57,609 - $59,613	842 Added 20.54%	4,941 $347,000
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $272,132 - $280,699	4,099	4,099 $281,000

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

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About ISHARES TR MSCI EAFE ETF

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