Grandfield & Dodd, LLC Ishares Tr Msci Eafe ETF Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 4,921 shares of EFA stock, worth $379,704. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,921

Previous 4,941 0.4%

Holding current value

$379,704

Previous $387,000 6.2%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$75.32 - $84.37 $1,506 - $1,687	-20 Reduced 0.4%	4,921 $411,000
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $13,641 - $14,871	-206 Reduced 4.0%	4,941 $353,000
Q3 2022 Nov 03, 2022	SELL	$55.54 - $66.76 $42,210 - $50,737	-760 Reduced 12.87%	5,147 $290,000
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $27,420 - $33,267	446 Added 8.17%	5,907 $370,000
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $18,381 - $21,906	275 Added 5.3%	5,461 $400,000
Q3 2021 Oct 28, 2021	BUY	$76.9 - $82.13 $24,684 - $26,363	321 Added 6.6%	5,186 $400,000
Q4 2020 Jan 29, 2021	BUY	$61.39 - $73.52 $56,847 - $68,079	926 Added 23.51%	4,865 $350,000
Q2 2020 Jul 24, 2020	SELL	$50.9 - $64.65 $54,972 - $69,822	-1,080 Reduced 21.52%	3,939 $240,000
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $233,383 - $353,237	5,019 New	5,019 $268,000

Others Institutions Holding EFA

# of Institutions

2,116

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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Grandfield & Dodd, LLC Ishares Tr Msci Eafe ETF Transaction History