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

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

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 45,953 shares of EFA stock, worth $3.48 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

45,953

Previous 91,972 50.04%

Holding current value

$3.48 Million

Previous $7.2 Million 46.65%

% of portfolio

1.09%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,118

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