Folger Nolan Fleming Douglas Capital Management, Inc Ishares Tr Msci Eafe ETF Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 2,700 shares of EFA stock, worth $213,948. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,915 7.38%

Holding current value

$213,948

Previous $232,000 9.05%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$76.09 - $82.16 $16,359 - $17,664	-215 Reduced 7.38%	2,700 $211,000
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $8,773 - $9,604	-120 Reduced 3.95%	2,915 $232,000
Q4 2023 Feb 05, 2024	SELL	$65.84 - $75.47 $329 - $377	-5 Reduced 0.16%	3,035 $228,000
Q3 2023 Oct 25, 2023	SELL	$68.56 - $74.46 $18,854 - $20,476	-275 Reduced 8.3%	3,040 $209,000
Q2 2023 Jul 27, 2023	SELL	$70.67 - $73.9 $1,766 - $1,847	-25 Reduced 0.75%	3,315 $240,000

Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $3,311 - $3,609	-50 Reduced 1.47%	3,340 $238,000
Q4 2022 Jan 30, 2023	BUY	$58.53 - $67.79 $198,416 - $229,808	3,390 New	3,390 $222,000
Q2 2022 Jul 15, 2022	SELL	$61.48 - $74.59 $34,121 - $41,397	-555 Reduced 13.44%	3,575 $223,000
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 2.36%	4,130 $304,000
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $534 - $572	-7 Reduced 0.17%	4,230 $333,000
Q3 2021 Oct 29, 2021	SELL	$76.9 - $82.13 $15,610 - $16,672	-203 Reduced 4.57%	4,237 $331,000
Q2 2021 Aug 09, 2021	SELL	$76.86 - $81.95 $19,599 - $20,897	-255 Reduced 5.43%	4,440 $350,000
Q1 2021 May 11, 2021	SELL	$72.39 - $76.92 $1,809 - $1,923	-25 Reduced 0.53%	4,695 $356,000
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $43,014 - $46,407	-704 Reduced 12.98%	4,720 $300,000
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $465 - $703	-10 Reduced 0.18%	5,424 $290,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $9,487 - $10,449	-150 Reduced 2.69%	5,434 $377,000
Q3 2019 Nov 08, 2019	SELL	$61.3 - $66.68 $24,520 - $26,672	-400 Reduced 6.68%	5,584 $364,000
Q1 2019 May 07, 2019	SELL	$58.13 - $65.61 $32,262 - $36,413	-555 Reduced 8.49%	5,984 $388,000
Q4 2018 Feb 12, 2019	BUY	$56.89 - $68.07 $350,157 - $418,970	6,155 Added 1602.86%	6,539 $384,000
Q4 2018 Feb 11, 2019	SELL	$56.89 - $68.07 $350,157 - $418,970	-6,155 Reduced 94.13%	384 $384,000
Q3 2018 Nov 07, 2018	SELL	$65.43 - $68.98 $10,795 - $11,381	-165 Reduced 2.46%	6,539 $445,000
Q1 2018 May 07, 2018	SELL	$67.94 - $75.25 $29,893 - $33,110	-440 Reduced 6.16%	6,704 $467,000
Q4 2017 Feb 12, 2018	SELL	$68.42 - $70.8 $12,315 - $12,744	-180 Reduced 2.46%	7,144 $502,000
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $2,655 - $2,739	-40 Reduced 0.54%	7,324 $502,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,364	7,364 $480,000

Others Institutions Holding EFA

# of Institutions

2,060

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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Industry ETFs

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Folger Nolan Fleming Douglas Capital Management, Inc Ishares Tr Msci Eafe ETF Transaction History