Fieldpoint Private Securities, LLC Ishares Tr Msci Eafe ETF Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 48,902 shares of EFA stock, worth $3.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

48,902

Previous 70,145 30.28%

Holding current value

$3.9 Million

Previous $5.16 Million 40.81%

% of portfolio

0.89%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$61.48 - $74.59 $1.31 Million - $1.58 Million	-21,243 Reduced 30.28%	48,902 $3.06 Million
Q1 2022 Apr 07, 2022	BUY	$66.84 - $79.66 $568,206 - $677,189	8,501 Added 13.79%	70,145 $5.16 Million
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $167,239 - $179,125	-2,189 Reduced 3.43%	61,644 $4.85 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $37,219 - $39,750	484 Added 0.76%	63,833 $4.98 Million
Q2 2021 Aug 12, 2021	SELL	$76.86 - $81.95 $65,023 - $69,329	-846 Reduced 1.32%	63,349 $5.1 Million
Q1 2021 Apr 23, 2021	SELL	$72.39 - $76.92 $32,068 - $34,075	-443 Reduced 0.69%	64,195 $4.87 Million
Q4 2020 Jan 28, 2021	BUY	$61.39 - $73.52 $566,138 - $678,001	9,222 Added 16.64%	64,638 $4.72 Million
Q3 2020 Oct 23, 2020	BUY	$61.1 - $65.92 $152,811 - $164,865	2,501 Added 4.73%	55,416 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $328,814 - $417,639	-6,460 Reduced 10.88%	52,915 $3.22 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $697 - $1,055	15 Added 0.03%	59,375 $3.17 Million
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $50,220 - $55,310	794 Added 1.36%	59,360 $4.12 Million
Q3 2019 Nov 07, 2019	BUY	$61.3 - $66.68 $638,991 - $695,072	10,424 Added 21.65%	58,566 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$63.4 - $66.99 $152,730 - $161,378	2,409 Added 5.27%	48,142 $3.16 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $882,180 - $995,697	-15,176 Reduced 24.92%	45,733 $2.97 Million
Q4 2018 Feb 11, 2019	BUY	$56.89 - $68.07 $1.44 Million - $1.72 Million	25,324 Added 71.16%	60,909 $3.58 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $8,178 - $8,622	125 Added 0.35%	35,585 $2.42 Million
Q2 2018 Aug 06, 2018	BUY	$66.35 - $71.9 $1.39 Million - $1.51 Million	20,932 Added 144.08%	35,460 $2.38 Million
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $364,336 - $377,010	-5,325 Reduced 26.82%	14,528 $1.02 Million
Q3 2017 Nov 15, 2017	BUY	$66.39 - $68.48 $1.32 Million - $1.36 Million	19,853	19,853 $1.36 Million

Others Institutions Holding EFA

# of Institutions

2,158

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Ishares Tr Msci Eafe ETF Transaction History