Dowling & Yahnke LLC Ishares Tr Msci Eafe ETF Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 41,060 shares of EFA stock, worth $3.87 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

41,060

Previous 41,110 0.12%

Holding current value

$3.87 Million

Previous $2.57 Million 10.47%

% of portfolio

1.07%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$55.54 - $66.76 $2,777 - $3,338	-50 Reduced 0.12%	41,060 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$61.48 - $74.59 $79,616 - $96,594	1,295 Added 3.25%	41,110 $2.57 Million
Q1 2022 May 04, 2022	BUY	$66.84 - $79.66 $155,670 - $185,528	2,329 Added 6.21%	39,815 $2.93 Million
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $260,524 - $279,040	-3,410 Reduced 8.34%	37,486 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $46,140 - $49,278	-600 Reduced 1.45%	40,896 $3.19 Million
Q2 2021 Jul 21, 2021	SELL	$76.86 - $81.95 $44,732 - $47,694	-582 Reduced 1.38%	41,496 $3.27 Million
Q1 2021 Apr 29, 2021	SELL	$72.39 - $76.92 $219,341 - $233,067	-3,030 Reduced 6.72%	42,078 $3.19 Million
Q4 2020 Jan 28, 2021	SELL	$61.39 - $73.52 $655,706 - $785,267	-10,681 Reduced 19.15%	45,108 $3.29 Million
Q3 2020 Oct 19, 2020	SELL	$61.1 - $65.92 $460,510 - $496,839	-7,537 Reduced 11.9%	55,789 $3.55 Million
Q2 2020 Jul 31, 2020	SELL	$50.9 - $64.65 $273,180 - $346,976	-5,367 Reduced 7.81%	63,326 $3.86 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $398,458 - $603,086	-8,569 Reduced 11.09%	68,693 $3.67 Million
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $195,758 - $215,597	3,095 Added 4.17%	77,262 $5.37 Million
Q3 2019 Oct 29, 2019	SELL	$61.3 - $66.68 $84,777 - $92,218	-1,383 Reduced 1.83%	74,167 $4.84 Million
Q2 2019 Jul 22, 2019	BUY	$63.4 - $66.99 $577,383 - $610,077	9,107 Added 13.71%	75,550 $4.97 Million
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $123,991 - $139,946	-2,133 Reduced 3.11%	66,443 $4.31 Million
Q4 2018 Jan 24, 2019	SELL	$56.89 - $68.07 $12,800 - $15,315	-225 Reduced 0.33%	68,576 $4.31 Million
Q3 2018 Oct 30, 2018	SELL	$65.43 - $68.98 $11,253 - $11,864	-172 Reduced 0.25%	68,801 $4.68 Million
Q2 2018 Jul 30, 2018	SELL	$66.35 - $71.9 $68,274 - $73,985	-1,029 Reduced 1.47%	68,973 $4.62 Million
Q1 2018 May 01, 2018	SELL	$67.94 - $75.25 $141,994 - $157,272	-2,090 Reduced 2.9%	70,002 $4.88 Million
Q4 2017 Feb 02, 2018	SELL	$68.42 - $70.8 $46,320 - $47,931	-677 Reduced 0.93%	72,092 $5.07 Million
Q3 2017 Nov 08, 2017	BUY	$66.39 - $68.48 $4.83 Million - $4.98 Million	72,769	72,769 $4.98 Million

Others Institutions Holding EFA

# of Institutions

2,399

Shares Held

607M

Call Options Held

52.4M

Put Options Held

75M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Dowling & Yahnke LLC Ishares Tr Msci Eafe ETF Transaction History