Eagle Global Advisors LLC Ishares Tr Msci Eafe ETF Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Eagle Global Advisors LLC holds 16,605 shares of EFA stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,605

Previous 46,845 64.55%

Holding current value

$1.33 Million

Previous $3.53 Million 62.43%

% of portfolio

0.08%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $2.21 Million - $2.42 Million	-30,240 Reduced 64.55%	16,605 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$65.84 - $75.47 $1.51 Million - $1.73 Million	22,950 Added 96.05%	46,845 $3.53 Million
Q3 2023 Oct 30, 2023	SELL	$68.56 - $74.46 $755,874 - $820,921	-11,025 Reduced 31.57%	23,895 $1.65 Million
Q1 2023 May 08, 2023	SELL	$66.22 - $72.19 $39,732 - $43,314	-600 Reduced 1.69%	34,920 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$58.53 - $67.79 $1.72 Million - $1.99 Million	29,400 Added 480.39%	35,520 $2.33 Million

Q3 2022 Oct 24, 2022	SELL	$56.76 - $66.76 $27,812 - $32,712	-490 Reduced 7.41%	6,120 $343,000
Q1 2022 Apr 20, 2022	SELL	$66.84 - $79.66 $264,018 - $314,657	-3,950 Reduced 37.41%	6,610 $486,000
Q4 2021 Feb 01, 2022	BUY	$76.4 - $81.83 $443,120 - $474,614	5,800 Added 121.85%	10,560 $831,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $7,305 - $7,802	95 Added 2.04%	4,760 $371,000
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $7,600 - $8,076	-105 Reduced 2.2%	4,665 $354,000
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $1.75 Million - $2.22 Million	-34,315 Reduced 87.8%	4,770 $290,000
Q1 2020 May 06, 2020	BUY	$46.5 - $70.38 $1.29 Million - $1.95 Million	27,765 Added 245.27%	39,085 $2.09 Million
Q4 2019 Feb 06, 2020	BUY	$63.25 - $69.66 $41,745 - $45,975	660 Added 6.19%	11,320 $786,000
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $36,780 - $40,008	-600 Reduced 5.33%	10,660 $695,000
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $50,720 - $53,591	-800 Reduced 6.63%	11,260 $740,000
Q1 2019 Apr 22, 2019	SELL	$58.13 - $65.61 $93,008 - $104,976	-1,600 Reduced 11.71%	12,060 $782,000
Q4 2018 Jan 30, 2019	BUY	$56.89 - $68.07 $48,356 - $57,859	850 Added 6.64%	13,660 $803,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $219,190 - $231,083	-3,350 Reduced 20.73%	12,810 $871,000
Q2 2018 Aug 01, 2018	SELL	$66.35 - $71.9 $182,462 - $197,725	-2,750 Reduced 14.54%	16,160 $1.08 Million
Q1 2018 May 04, 2018	SELL	$67.94 - $75.25 $1.05 Million - $1.16 Million	-15,400 Reduced 44.88%	18,910 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $561,044 - $580,560	8,200 Added 31.41%	34,310 $2.41 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $1.73 Million - $1.79 Million	26,110	26,110 $1.79 Million

Others Institutions Holding EFA

# of Institutions

2,053

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Eagle Global Advisors LLC Ishares Tr Msci Eafe ETF Transaction History