Dt Investment Partners, LLC Ishares Tr Msci Eafe ETF Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dt Investment Partners, LLC holds 370,143 shares of EFA stock, worth $28.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

370,143

Previous 370,143 -0.0%

Holding current value

$28.7 Million

Previous $29 Million 6.77%

% of portfolio

2.51%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $611,521 - $700,965	9,288 Added 2.57%	370,143 $27.9 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $10.6 Million - $12.9 Million	190,000 Added 111.21%	360,855 $23.7 Million
Q1 2022 May 09, 2022	BUY	$66.84 - $79.66 $1.46 Million - $1.74 Million	21,800 Added 14.63%	170,855 $12.6 Million
Q4 2021 Feb 07, 2022	SELL	$76.4 - $81.83 $2.07 Million - $2.22 Million	-27,125 Reduced 15.4%	149,055 $11.7 Million
Q3 2020 Oct 29, 2020	SELL	$61.1 - $65.92 $1.73 Million - $1.86 Million	-28,290 Reduced 13.84%	176,180 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $15,575 - $19,782	-306 Reduced 0.15%	204,470 $12.4 Million
Q1 2020 May 08, 2020	BUY	$46.5 - $70.38 $9.04 Million - $13.7 Million	194,362 Added 1866.35%	204,776 $10.9 Million
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $658,685 - $725,439	10,414 New	10,414 $723,000
Q1 2019 Apr 30, 2019	SELL	$58.13 - $65.61 $573,743 - $647,570	-9,870 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$56.89 - $68.07 $167,484 - $200,398	-2,944 Reduced 22.97%	9,870 $580,000
Q2 2018 Jul 25, 2018	BUY	$66.35 - $71.9 $352,981 - $382,508	5,320 Added 70.99%	12,814 $858,000
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $61,485 - $68,101	905 Added 13.74%	7,494 $522,000
Q3 2017 Nov 07, 2017	BUY	$66.39 - $68.48 $437,443 - $451,214	6,589	6,589 $451,000

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 Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Account

Dt Investment Partners, LLC Ishares Tr Msci Eafe ETF Transaction History