Donaldson Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,842 shares of EFA stock, worth $364,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,842

Previous 4,842 -0.0%

Holding current value

$364,844

Previous $379,000 6.6%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$76.09 - $82.16 $39,566 - $42,723	-520 Reduced 9.7%	4,842 $379,000
Q1 2024 Apr 22, 2024	BUY	$73.11 - $80.04 $26,246 - $28,734	359 Added 7.18%	5,362 $428,000
Q4 2023 Jan 30, 2024	BUY	$65.84 - $75.47 $2,699 - $3,094	41 Added 0.83%	5,003 $376,000
Q3 2023 Oct 11, 2023	SELL	$68.56 - $74.46 $27,424 - $29,783	-400 Reduced 7.46%	4,962 $341,000
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $10,883 - $11,380	-154 Reduced 2.79%	5,362 $388,000
Q1 2023 Apr 13, 2023	SELL	$66.22 - $72.19 $16,952 - $18,480	-256 Reduced 4.44%	5,516 $394,000
Q4 2022 Feb 08, 2023	SELL	$55.71 - $67.79 $5,738 - $6,982	-103 Reduced 1.75%	5,772 $378,000
Q3 2022 Oct 13, 2022	SELL	$55.54 - $66.76 $18,939 - $22,765	-341 Reduced 5.49%	5,875 $329,000
Q2 2022 Aug 11, 2022	SELL	$61.48 - $74.59 $65,906 - $79,960	-1,072 Reduced 14.71%	6,216 $388,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $467 - $557	-7 Reduced 0.1%	7,288 $536,000
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $17,572 - $18,820	-230 Reduced 3.06%	7,295 $574,000
Q2 2021 Jul 28, 2021	SELL	$76.86 - $81.95 $135,427 - $144,395	-1,762 Reduced 18.97%	7,525 $594,000
Q1 2021 May 05, 2021	BUY	$72.39 - $76.92 $140,653 - $149,455	1,943 Added 26.46%	9,287 $705,000
Q4 2020 Jan 11, 2021	BUY	$61.39 - $73.52 $37,754 - $45,214	615 Added 9.14%	7,344 $536,000
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $30,366 - $32,762	497 Added 7.97%	6,729 $428,000
Q2 2020 Jul 27, 2020	BUY	$50.9 - $64.65 $101 - $129	2 Added 0.03%	6,232 $379,000
Q1 2020 Apr 16, 2020	SELL	$46.5 - $70.38 $9,300 - $14,076	-200 Reduced 3.11%	6,230 $333,000
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $126 - $139	2 Added 0.03%	6,430 $446,000
Q3 2019 Nov 04, 2019	BUY	$61.3 - $66.68 $16,918 - $18,403	276 Added 4.49%	6,428 $419,000
Q2 2019 Aug 12, 2019	SELL	$63.4 - $66.99 $53,446 - $56,472	-843 Reduced 12.05%	6,152 $404,000
Q1 2019 Apr 01, 2019	SELL	$58.13 - $65.61 $5,813 - $6,561	-100 Reduced 1.41%	6,995 $454,000
Q4 2018 Feb 08, 2019	SELL	$56.89 - $68.07 $77,711 - $92,983	-1,366 Reduced 16.14%	7,095 $417,000
Q3 2018 Nov 06, 2018	SELL	$65.43 - $68.98 $154,087 - $162,447	-2,355 Reduced 21.77%	8,461 $575,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $12,805 - $13,876	-193 Reduced 1.75%	10,816 $724,000
Q1 2018 Apr 30, 2018	BUY	$67.94 - $75.25 $167,811 - $185,867	2,470 Added 28.93%	11,009 $767,000
Q4 2017 Jan 30, 2018	BUY	$68.42 - $70.8 $584,238 - $604,561	8,539 New	8,539 $600,000
Q4 2017 Jan 26, 2018	SELL	$68.42 - $70.8 $542,775 - $561,656	-7,933 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $526,671 - $543,251	7,933	7,933 $543,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Donaldson Capital Management, LLC Ishares Tr Msci Eafe ETF Transaction History