Graypoint LLC Ishares Tr Msci Eafe ETF Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Graypoint LLC holds 28,172 shares of EFA stock, worth $2.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,172

Previous 25,448 10.7%

Holding current value

$2.16 Million

Previous $2.13 Million 0.09%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$75.1 - $82.99 $204,572 - $226,064	2,724 Added 10.7%	28,172 $2.13 Million
Q3 2024 Oct 31, 2024	BUY	$75.32 - $84.37 $72,533 - $81,248	963 Added 3.93%	25,448 $2.13 Million
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $397,874 - $429,614	5,229 Added 27.16%	24,485 $1.92 Million
Q1 2024 May 02, 2024	SELL	$73.11 - $80.04 $19,081 - $20,890	-261 Reduced 1.34%	19,256 $1.54 Million
Q4 2023 Jan 29, 2024	SELL	$65.84 - $75.47 $17,250 - $19,773	-262 Reduced 1.32%	19,517 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$68.56 - $74.46 $13,232 - $14,370	-193 Reduced 0.97%	19,779 $1.36 Million
Q2 2023 Jul 21, 2023	BUY	$70.67 - $73.9 $59,786 - $62,519	846 Added 4.42%	19,972 $1.45 Million
Q1 2023 May 02, 2023	BUY	$66.22 - $72.19 $1,523 - $1,660	23 Added 0.12%	19,126 $1.37 Million
Q4 2022 Jan 31, 2023	SELL	$55.71 - $67.79 $25,180 - $30,641	-452 Reduced 2.31%	19,103 $1.25 Million
Q3 2022 Oct 31, 2022	SELL	$55.54 - $66.76 $49,597 - $59,616	-893 Reduced 4.37%	19,555 $1.1 Million
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $655,315 - $795,054	-10,659 Reduced 34.27%	20,448 $1.28 Million
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $701,686 - $836,270	10,498 Added 50.94%	31,107 $2.29 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $538,925 - $577,228	-7,054 Reduced 25.5%	20,609 $1.62 Million
Q3 2021 Nov 09, 2021	BUY	$76.9 - $82.13 $443,328 - $473,479	5,765 Added 26.33%	27,663 $2.16 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $233,500 - $248,964	3,038 Added 16.11%	21,898 $1.73 Million
Q3 2020 Nov 02, 2020	BUY	$61.1 - $65.92 $46,985 - $50,692	769 Added 4.25%	18,860 $1.2 Million
Q2 2020 Jul 30, 2020	BUY	$50.9 - $64.65 $10,383 - $13,188	204 Added 1.14%	18,091 $1.1 Million
Q1 2020 Apr 30, 2020	BUY	$46.5 - $70.38 $831,745 - $1.26 Million	17,887 New	17,887 $956,000

Others Institutions Holding EFA

# of Institutions

2,129

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

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