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

Franklin, Parlapiano, Turner & Welch, LLC

$369 Million
Q4 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 14,369 shares of EFA stock, worth $1.21 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,369

Previous 14,383 0.1%

Holding current value

$1.21 Million

Previous $1.2 Million 9.65%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$75.1 - $82.99 $1,051 - $1,161	-14 Reduced 0.1%	14,369 $1.09 Million
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

2,212

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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