Edgestream Partners, L.P. Ishares Tr Msci Eafe ETF Transaction History

Edgestream Partners, L.P.

  • $2.29 Billion
  • Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 6,602 shares of EFA stock, worth $552,323. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,602
Holding current value
$552,323
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$75.1 - $82.99 $495,810 - $547,899
6,602 New
6,602 $499,000
Q2 2024

Aug 09, 2024
SELL
$76.09 - $82.16 $521,292 - $562,878
-6,851 Reduced 50.5%
6,715 $525,000
Q1 2024

May 10, 2024
BUY
$73.11 - $80.04 $445,459 - $487,683
6,093 Added 81.53%
13,566 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$65.84 - $75.47 $271,985 - $311,766
4,131 Added 123.61%
7,473 $563,000
Q3 2023

Nov 14, 2023
SELL
$68.56 - $74.46 $50,323 - $54,653
-734 Reduced 18.01%
3,342 $230,000
Q2 2023

Aug 10, 2023
SELL
$70.67 - $73.9 $642,955 - $672,342
-9,098 Reduced 69.06%
4,076 $295,000
Q1 2023

May 15, 2023
BUY
$66.22 - $72.19 $337,390 - $367,808
5,095 Added 63.06%
13,174 $942,000
Q4 2022

Feb 13, 2023
BUY
$55.71 - $67.79 $450,081 - $547,675
8,079 New
8,079 $530,000
Q2 2022

Aug 12, 2022
SELL
$61.48 - $74.59 $415,051 - $503,557
-6,751 Reduced 61.91%
4,154 $260,000
Q1 2022

May 13, 2022
SELL
$66.84 - $79.66 $1.44 Million - $1.71 Million
-21,520 Reduced 66.37%
10,905 $803,000
Q4 2021

Feb 15, 2022
BUY
$76.4 - $81.83 $300,252 - $321,591
3,930 Added 13.79%
32,425 $2.55 Million
Q3 2021

Nov 15, 2021
BUY
$76.9 - $82.13 $2.19 Million - $2.34 Million
28,495 New
28,495 $2.22 Million
Q2 2021

Aug 10, 2021
SELL
$76.86 - $81.95 $7.72 Million - $8.23 Million
-100,414 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$72.39 - $76.92 $5.95 Million - $6.32 Million
82,131 Added 449.22%
100,414 $7.62 Million
Q4 2020

Feb 11, 2021
SELL
$61.39 - $73.52 $11.5 Million - $13.8 Million
-187,862 Reduced 91.13%
18,283 $1.33 Million
Q3 2020

Nov 10, 2020
BUY
$61.1 - $65.92 $12.6 Million - $13.6 Million
206,145 New
206,145 $13.1 Million
Q4 2019

Feb 13, 2020
SELL
$63.25 - $69.66 $794,040 - $874,511
-12,554 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$61.3 - $66.68 $769,560 - $837,100
12,554 New
12,554 $819,000
Q2 2018

Aug 09, 2018
SELL
$66.35 - $71.9 $281,722 - $305,287
-4,246 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$67.94 - $75.25 $76,840 - $85,107
-1,131 Reduced 21.03%
4,246 $296,000
Q4 2017

Feb 09, 2018
SELL
$68.42 - $70.8 $2.63 Million - $2.72 Million
-38,448 Reduced 87.73%
5,377 $378,000
Q3 2017

Oct 30, 2017
BUY
$66.39 - $68.48 $2.91 Million - $3 Million
43,825
43,825 $3 Million

Others Institutions Holding EFA

# of Institutions
2,218
Shares Held
588M
Call Options Held
70.5M
Put Options Held
87M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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