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

Df Dent & CO Inc

$7.62 Billion
Q3 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 12,468 shares of EFA stock, worth $966,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,468

Previous 12,468 -0.0%

Holding current value

$966,270

Previous $976,000 6.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account