Graypoint LLC Ishares Tr Msci Eafe ETF Transaction History

Graypoint LLC

$1.35 Billion
Q1 2024

A detailed history of Graypoint LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Graypoint LLC holds 19,256 shares of EFA stock, worth $1.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,256

Previous 19,517 1.34%

Holding current value

$1.51 Million

Previous $1.47 Million 4.56%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$58.53 - $67.79 $26,455 - $30,641	-452 Reduced 2.31%	19,103 $1.25 Million
Q3 2022 Oct 31, 2022	SELL	$56.76 - $66.76 $50,686 - $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

2,051

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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