Duncker Streett & CO Inc Ishares Tr Msci Eafe ETF Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Duncker Streett & CO Inc holds 7,931 shares of EFA stock, worth $614,731. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,931

Previous 7,931 -0.0%

Holding current value

$614,731

Previous $621,000 6.76%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$70.67 - $73.9 $17,667 - $18,475	250 Added 3.25%	7,931 $574,000
Q1 2022 May 09, 2022	SELL	$66.84 - $79.66 $6,550 - $7,806	-98 Reduced 1.26%	7,681 $565,000
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $23,839 - $25,460	-310 Reduced 3.83%	7,779 $607,000
Q2 2021 Jul 27, 2021	SELL	$76.86 - $81.95 $15,372 - $16,390	-200 Reduced 2.41%	8,089 $638,000
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $17,880 - $18,999	-247 Reduced 2.89%	8,289 $629,000
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $491 - $588	8 Added 0.09%	8,536 $623,000
Q3 2020 Oct 28, 2020	SELL	$61.1 - $65.92 $11,181 - $12,063	-183 Reduced 2.1%	8,528 $543,000
Q2 2020 Jul 22, 2020	BUY	$50.9 - $64.65 $152 - $193	3 Added 0.03%	8,711 $530,000
Q1 2020 Apr 27, 2020	SELL	$46.5 - $70.38 $13,578 - $20,550	-292 Reduced 3.24%	8,708 $466,000
Q4 2019 Jan 27, 2020	BUY	$63.25 - $69.66 $442 - $487	7 Added 0.08%	9,000 $625,000
Q3 2019 Oct 31, 2019	SELL	$61.3 - $66.68 $24,029 - $26,138	-392 Reduced 4.18%	8,993 $586,000
Q2 2019 Jul 24, 2019	SELL	$63.4 - $66.99 $9,193 - $9,713	-145 Reduced 1.52%	9,385 $617,000
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $11,626 - $13,122	-200 Reduced 2.06%	9,530 $618,000
Q4 2018 Jan 24, 2019	BUY	$56.89 - $68.07 $568 - $680	10 Added 0.1%	9,730 $572,000
Q2 2018 Jul 23, 2018	SELL	$66.35 - $71.9 $45,516 - $49,323	-686 Reduced 6.59%	9,720 $651,000
Q4 2017 Jan 23, 2018	SELL	$68.42 - $70.8 $13,068 - $13,522	-191 Reduced 1.8%	10,406 $732,000
Q3 2017 Oct 25, 2017	BUY	$66.39 - $68.48 $703,534 - $725,682	10,597	10,597 $726,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

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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Duncker Streett & CO Inc Ishares Tr Msci Eafe ETF Transaction History