Dumont & Blake Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Dumont & Blake Investment Advisors LLC

$334 Million
Q1 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 45,902 shares of EFA stock, worth $4.05 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

45,902

Previous 45,927 0.05%

Holding current value

$4.05 Million

Previous $3.47 Million 9.01%

% of portfolio

1.13%

Previous 1.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$74.85 - $84.89 $1,871 - $2,122	-25 Reduced 0.05%	45,902 $3.79 Million
Q4 2024 Jan 23, 2025	SELL	$75.1 - $82.99 $1,952 - $2,157	-26 Reduced 0.06%	45,927 $3.47 Million
Q3 2024 Oct 23, 2024	SELL	$75.32 - $84.37 $3.47 Million - $3.88 Million	-46,019 Reduced 50.04%	45,953 $3.84 Million
Q2 2024 Jul 23, 2024	BUY	$76.09 - $82.16 $3.54 Million - $3.82 Million	46,480 Added 102.17%	91,972 $7.2 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $51,688 - $56,588	-707 Reduced 1.53%	45,492 $3.63 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $38,582 - $44,225	-586 Reduced 1.25%	46,199 $3.48 Million
Q3 2023 Oct 27, 2023	BUY	$68.56 - $74.46 $15,905 - $17,274	232 Added 0.5%	46,785 $3.22 Million
Q2 2023 Aug 03, 2023	BUY	$70.67 - $73.9 $8,551 - $8,941	121 Added 0.26%	46,553 $3.38 Million
Q1 2023 Apr 14, 2023	SELL	$66.22 - $72.19 $24,501 - $26,710	-370 Reduced 0.79%	46,432 $3.32 Million
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $42,005 - $51,113	-754 Reduced 1.59%	46,802 $3.07 Million
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $27,270 - $32,779	-491 Reduced 1.02%	47,556 $2.66 Million
Q2 2022 Aug 03, 2022	BUY	$61.48 - $74.59 $31,293 - $37,966	509 Added 1.07%	48,047 $3 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $86,892 - $103,558	1,300 Added 2.81%	47,538 $3.5 Million
Q4 2021 Jan 31, 2022	BUY	$76.4 - $81.83 $114,600 - $122,745	1,500 Added 3.35%	46,238 $3.64 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $71,517 - $76,380	930 Added 2.12%	44,738 $3.49 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $19,906 - $21,225	259 Added 0.59%	43,808 $3.46 Million
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $105,472 - $112,072	1,457 Added 3.46%	43,549 $3.3 Million
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $95,645 - $114,544	1,558 Added 3.84%	42,092 $3.07 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $103,381 - $111,536	1,692 Added 4.36%	40,534 $2.58 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $72,939 - $92,643	1,433 Added 3.83%	38,842 $2.36 Million
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $61,984 - $93,816	-1,333 Reduced 3.44%	37,409 $2 Million
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $173,494 - $191,077	2,743 Added 7.62%	38,742 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$61.3 - $66.68 $98,999 - $107,688	1,615 Added 4.7%	35,999 $2.35 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $24,662 - $26,059	389 Added 1.14%	34,384 $2.26 Million
Q1 2019 Apr 04, 2019	SELL	$58.13 - $65.61 $12,207 - $13,778	-210 Reduced 0.61%	33,995 $2.21 Million
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $180,796 - $216,326	-3,178 Reduced 8.5%	34,205 $2.01 Million
Q3 2018 Oct 19, 2018	BUY	$65.43 - $68.98 $259,429 - $273,505	3,965 Added 11.86%	37,383 $2.54 Million
Q2 2018 Jul 25, 2018	BUY	$66.35 - $71.9 $131,107 - $142,074	1,976 Added 6.28%	33,418 $2.24 Million
Q1 2018 Apr 26, 2018	BUY	$67.94 - $75.25 $53,400 - $59,146	786 Added 2.56%	31,442 $2.19 Million
Q4 2017 Feb 15, 2018	BUY	$68.42 - $70.8 $69,446 - $71,862	1,015 Added 3.42%	30,656 $2.16 Million
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.97 Million - $2.03 Million	29,641	29,641 $2.03 Million

Others Institutions Holding EFA

# of Institutions

2,274

Shares Held

575M

Call Options Held

57.9M

Put Options Held

76.2M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Dumont & Blake Investment Advisors LLC Ishares Tr Msci Eafe ETF Transaction History