Greenfield Ftc, Inc. Ishares Tr Msci Eafe ETF Transaction History

Greenfield Ftc, Inc.

$461 Million
Q3 2024

A detailed history of Greenfield Ftc, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Greenfield Ftc, Inc. holds 290,428 shares of EFA stock, worth $22.4 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

290,428

Previous 290,428 -0.0%

Holding current value

$22.4 Million

Previous $22.7 Million 6.77%

% of portfolio

5.27%

Previous 5.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$73.11 - $80.04 $260,344 - $285,022	3,561 Added 1.24%	290,428 $23.2 Million
Q4 2023 Feb 01, 2024	BUY	$65.84 - $75.47 $9.98 Million - $11.4 Million	151,554 Added 112.0%	286,867 $21.6 Million
Q2 2023 Jul 13, 2023	BUY	$70.67 - $73.9 $169,537 - $177,286	2,399 Added 1.8%	135,313 $9.81 Million
Q4 2022 Feb 09, 2023	BUY	$55.71 - $67.79 $30,139 - $36,674	541 Added 0.41%	132,914 $8.72 Million
Q2 2022 Aug 10, 2022	SELL	$61.48 - $74.59 $22.8 Million - $27.6 Million	-370,070 Reduced 73.65%	132,373 $8.27 Million
Q1 2022 Apr 28, 2022	BUY	$66.84 - $79.66 $69,647 - $83,005	1,042 Added 0.21%	502,443 $37 Million
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $660,860 - $707,829	8,650 Added 1.76%	501,401 $39.5 Million
Q3 2021 Oct 13, 2021	SELL	$76.9 - $82.13 $35.8 Million - $38.3 Million	-465,991 Reduced 48.6%	492,751 $38.4 Million
Q2 2021 Jul 15, 2021	BUY	$76.86 - $81.95 $998,180 - $1.06 Million	12,987 Added 1.37%	958,742 $75.6 Million
Q1 2021 Apr 21, 2021	BUY	$72.39 - $76.92 $638,479 - $678,434	8,820 Added 0.94%	945,755 $71.8 Million
Q4 2020 Apr 09, 2021	BUY	$61.39 - $73.52 $57.5 Million - $68.9 Million	936,935 New	936,935 $68.4 Million

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Greenfield Ftc, Inc. Ishares Tr Msci Eafe ETF Transaction History