Franklin, Parlapiano, Turner & Welch, LLC Ishares Tr Msci Eafe ETF Transaction History

Franklin, Parlapiano, Turner & Welch, LLC

$387 Million
Q3 2024

A detailed history of Franklin, Parlapiano, Turner & Welch, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Franklin, Parlapiano, Turner & Welch, LLC holds 14,383 shares of EFA stock, worth $1.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

14,383

Previous 14,893 3.42%

Holding current value

$1.11 Million

Previous $1.17 Million 3.09%

% of portfolio

0.31%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $38,413 - $43,028	-510 Reduced 3.42%	14,383 $1.2 Million
Q4 2023 Jan 26, 2024	SELL	$65.84 - $75.47 $6,254 - $7,169	-95 Reduced 0.63%	14,893 $1.12 Million
Q4 2022 Jan 31, 2023	BUY	$55.71 - $67.79 $211,920 - $257,873	3,804 Added 34.01%	14,988 $983,000
Q2 2022 Jul 20, 2022	SELL	$61.48 - $74.59 $27,543 - $33,416	-448 Reduced 3.85%	11,184 $699,000
Q2 2021 Jul 30, 2021	SELL	$76.86 - $81.95 $76,860 - $81,950	-1,000 Reduced 7.92%	11,632 $918,000
Q4 2020 Jan 22, 2021	SELL	$61.39 - $73.52 $79,193 - $94,840	-1,290 Reduced 9.27%	12,632 $922,000
Q3 2020 Oct 30, 2020	SELL	$61.1 - $65.92 $26,945 - $29,070	-441 Reduced 3.07%	13,922 $886,000
Q2 2020 Jul 21, 2020	SELL	$50.9 - $64.65 $25,195 - $32,001	-495 Reduced 3.33%	14,363 $874,000
Q4 2019 Jan 29, 2020	SELL	$63.25 - $69.66 $80,390 - $88,537	-1,271 Reduced 7.88%	14,858 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$61.3 - $66.68 $29,975 - $32,606	-489 Reduced 2.94%	16,129 $1.05 Million
Q2 2019 Aug 08, 2019	SELL	$63.4 - $66.99 $90,788 - $95,929	-1,432 Reduced 7.93%	16,618 $1.09 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $1,511 - $1,705	-26 Reduced 0.14%	18,050 $1.17 Million
Q3 2018 Nov 01, 2018	SELL	$65.43 - $68.98 $37,949 - $40,008	-580 Reduced 3.11%	18,076 $1.23 Million
Q2 2018 Jul 26, 2018	SELL	$66.35 - $71.9 $116,908 - $126,687	-1,762 Reduced 8.63%	18,656 $1.25 Million
Q4 2017 Jan 23, 2018	SELL	$68.42 - $70.8 $222,707 - $230,454	-3,255 Reduced 13.75%	20,418 $1.44 Million
Q3 2017 Oct 30, 2017	BUY	$66.39 - $68.48 $1.57 Million - $1.62 Million	23,673	23,673 $1.62 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
Sector ETFs
Industry ETFs

More about EFA

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Franklin, Parlapiano, Turner & Welch, LLC Ishares Tr Msci Eafe ETF Transaction History