Ewg Elevate Inc. Ishares Tr Msci Eafe ETF Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ewg Elevate Inc. holds 51,526 shares of EFA stock, worth $3.97 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

51,526

Previous 50,048 2.95%

Holding current value

$3.97 Million

Previous $3.92 Million 9.92%

% of portfolio

1.87%

Previous 1.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$75.32 - $84.37 $111,322 - $124,698	1,478 Added 2.95%	51,526 $4.31 Million
Q2 2024 Jul 15, 2024	BUY	$76.09 - $82.16 $60,948 - $65,810	801 Added 1.63%	50,048 $3.92 Million
Q1 2024 Apr 09, 2024	BUY	$73.11 - $80.04 $48,325 - $52,906	661 Added 1.36%	49,247 $3.93 Million
Q4 2023 Jan 08, 2024	SELL	$65.84 - $75.47 $582,288 - $667,456	-8,844 Reduced 15.4%	48,586 $3.66 Million
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $2.27 Million - $2.47 Million	-33,118 Reduced 36.58%	57,430 $3.96 Million
Q2 2023 Jul 12, 2023	BUY	$70.67 - $73.9 $190,596 - $199,308	2,697 Added 3.07%	90,548 $6.56 Million
Q1 2023 Apr 13, 2023	BUY	$66.22 - $72.19 $3.54 Million - $3.86 Million	53,479 Added 155.59%	87,851 $6.28 Million
Q4 2022 Jan 10, 2023	BUY	$55.71 - $67.79 $66,294 - $80,670	1,190 Added 3.59%	34,372 $0
Q2 2022 Jul 11, 2022	BUY	$61.48 - $74.59 $122,652 - $148,807	1,995 Added 6.4%	33,182 $2.07 Million
Q1 2022 Apr 12, 2022	BUY	$66.84 - $79.66 $762,510 - $908,761	11,408 Added 57.68%	31,187 $2.3 Million
Q4 2021 Jan 21, 2022	SELL	$76.4 - $81.83 $2,597 - $2,782	-34 Reduced 0.17%	19,779 $1.56 Million
Q3 2021 Oct 12, 2021	BUY	$76.9 - $82.13 $195,095 - $208,363	2,537 Added 14.69%	19,813 $1.55 Million
Q2 2021 Jul 22, 2021	BUY	$76.86 - $81.95 $1,537 - $1,639	20 Added 0.12%	17,276 $1.37 Million
Q1 2021 Apr 09, 2021	BUY	$72.39 - $76.92 $127,261 - $135,225	1,758 Added 11.34%	17,256 $1.31 Million
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $52,672 - $63,080	858 Added 5.86%	15,498 $1.13 Million
Q3 2020 Nov 05, 2020	BUY	$61.1 - $65.92 $65,071 - $70,204	1,065 Added 7.85%	14,640 $932,000
Q2 2020 Jul 07, 2020	BUY	$50.9 - $64.65 $7,380 - $9,374	145 Added 1.08%	13,575 $826,000
Q1 2020 Apr 15, 2020	SELL	$46.5 - $70.38 $2.09 Million - $3.16 Million	-44,905 Reduced 76.98%	13,430 $718,000
Q4 2019 Jan 28, 2020	BUY	$63.25 - $69.66 $3.69 Million - $4.06 Million	58,335 New	58,335 $4.05 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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