Fishman Jay A LTD Ishares Tr Msci Eafe ETF Transaction History

Fishman Jay A LTD

$905 Million
Q1 2024

A detailed history of Fishman Jay A LTD transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fishman Jay A LTD holds 10,750 shares of EFA stock, worth $856,667. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,750

Previous 12,250 12.24%

Holding current value

$856,667

Previous $923,000 7.04%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $109,665 - $120,060	-1,500 Reduced 12.24%	10,750 $858,000
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $19,752 - $22,641	-300 Reduced 2.39%	12,250 $923,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $13,712 - $14,891	-200 Reduced 1.57%	12,550 $864,000
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $369,250 - $386,127	-5,225 Reduced 29.07%	12,750 $924,000
Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $228,267 - $264,381	-3,900 Reduced 17.83%	17,975 $1.18 Million

Q3 2022 Oct 26, 2022	SELL	$56.76 - $66.76 $25,542 - $30,042	-450 Reduced 2.02%	21,875 $0
Q1 2022 May 10, 2022	BUY	$66.84 - $79.66 $23,394 - $27,881	350 Added 1.59%	22,325 $1.64 Million
Q3 2021 Nov 08, 2021	BUY	$76.9 - $82.13 $15,380 - $16,426	200 Added 0.92%	21,975 $1.71 Million
Q1 2021 May 03, 2021	SELL	$72.39 - $76.92 $28,956 - $30,768	-400 Reduced 1.8%	21,775 $1.65 Million
Q4 2020 Feb 10, 2021	SELL	$61.39 - $73.52 $30,695 - $36,760	-500 Reduced 2.21%	22,175 $1.62 Million
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $105,397 - $113,712	-1,725 Reduced 7.07%	22,675 $1.44 Million
Q2 2020 Aug 10, 2020	SELL	$50.9 - $64.65 $20,360 - $25,860	-400 Reduced 1.61%	24,400 $1.49 Million
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $106,485 - $161,170	-2,290 Reduced 8.45%	24,800 $1.33 Million
Q1 2020 May 12, 2020	BUY	$46.5 - $70.38 $206,460 - $312,487	4,440 Added 19.6%	27,090 $1.45 Million
Q4 2019 Feb 04, 2020	SELL	$63.25 - $69.66 $69,575 - $76,626	-1,100 Reduced 4.63%	22,650 $1.57 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $247,652 - $269,387	-4,040 Reduced 14.54%	23,750 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$63.4 - $66.99 $44,380 - $46,893	700 Added 2.58%	27,790 $0
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $58,130 - $65,610	-1,000 Reduced 3.56%	27,090 $0
Q4 2018 Feb 05, 2019	SELL	$56.89 - $68.07 $99,557 - $119,122	-1,750 Reduced 5.86%	28,090 $1.65 Million
Q2 2018 Aug 06, 2018	SELL	$66.35 - $71.9 $5,639 - $6,111	-85 Reduced 0.28%	29,840 $0
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $633,540 - $701,706	9,325 Added 45.27%	29,925 $0
Q4 2017 Feb 05, 2018	SELL	$68.42 - $70.8 $20,526 - $21,240	-300 Reduced 1.44%	20,600 $0
Q3 2017 Oct 31, 2017	BUY	$66.39 - $68.48 $1.39 Million - $1.43 Million	20,900	20,900 $0

Others Institutions Holding EFA

# of Institutions

2,057

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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