Fmr LLC Ishares Tr Msci Eafe ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Fmr LLC holds 9,791,170 shares of EFA stock, worth $777 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,791,170

Previous 9,956,255 1.66%

Holding current value

$777 Million

Previous $795 Million 3.54%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $12.6 Million - $13.6 Million	-165,085 Reduced 1.66%	9,791,170 $767 Million
Q1 2024 May 13, 2024	SELL	$73.11 - $80.04 $11.3 Million - $12.4 Million	-154,567 Reduced 1.53%	9,956,255 $795 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $7.7 Million - $8.82 Million	-116,926 Reduced 1.14%	10,110,822 $762 Million
Q3 2023 Nov 13, 2023	BUY	$68.56 - $74.46 $7.55 Million - $8.2 Million	110,166 Added 1.09%	10,227,748 $705 Million
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $2.02 Million - $2.12 Million	28,633 Added 0.28%	10,117,582 $734 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $2 Million - $2.18 Million	30,232 Added 0.3%	10,088,949 $722 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $9.98 Million - $12.1 Million	179,139 Added 1.81%	10,058,717 $660 Million
Q3 2022 Nov 10, 2022	BUY	$55.54 - $66.76 $14.1 Million - $16.9 Million	253,315 Added 2.63%	9,879,578 $553 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $71.4 Million - $86.6 Million	-1,161,660 Reduced 10.77%	9,626,263 $602 Million
Q1 2022 May 13, 2022	BUY	$66.84 - $79.66 $60.9 Million - $72.6 Million	911,080 Added 9.22%	10,787,923 $794 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $30.1 Million - $32.3 Million	394,234 Added 4.16%	9,876,843 $777 Million
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $8.38 Million - $8.95 Million	-108,948 Reduced 1.14%	9,482,609 $740 Million
Q2 2021 Aug 13, 2021	BUY	$76.86 - $81.95 $737 Million - $786 Million	9,591,557 New	9,591,557 $757 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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