Greenleaf Trust Ishares Tr Msci Eafe ETF Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Greenleaf Trust holds 484,372 shares of EFA stock, worth $37.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

484,372

Previous 490,835 1.32%

Holding current value

$37.9 Million

Previous $37 Million 4.59%

% of portfolio

0.36%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$73.11 - $80.04 $472,509 - $517,298	-6,463 Reduced 1.32%	484,372 $38.7 Million
Q4 2023 Jan 31, 2024	BUY	$65.84 - $75.47 $1.62 Million - $1.86 Million	24,589 Added 5.27%	490,835 $37 Million
Q3 2023 Nov 09, 2023	BUY	$68.56 - $74.46 $20,705 - $22,486	302 Added 0.06%	466,246 $32.1 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $8.9 Million - $9.3 Million	-125,893 Reduced 21.27%	465,944 $33.8 Million
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $3.11 Million - $3.39 Million	46,927 Added 8.61%	591,837 $42.3 Million

Q4 2022 Jan 25, 2023	BUY	$58.53 - $67.79 $12.3 Million - $14.2 Million	209,340 Added 62.38%	544,910 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$56.76 - $66.76 $872,401 - $1.03 Million	-15,370 Reduced 4.38%	335,570 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$61.48 - $74.59 $5.89 Million - $7.14 Million	95,726 Added 37.51%	350,940 $21.9 Million
Q1 2022 Apr 27, 2022	BUY	$66.84 - $79.66 $282,733 - $336,961	4,230 Added 1.69%	255,214 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $861,486 - $922,715	11,276 Added 4.7%	250,984 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $339,898 - $363,014	-4,420 Reduced 1.81%	239,708 $18.7 Million
Q2 2021 Aug 10, 2021	SELL	$76.86 - $81.95 $1.01 Million - $1.08 Million	-13,164 Reduced 5.12%	244,128 $19.3 Million
Q1 2021 Apr 30, 2021	SELL	$72.39 - $76.92 $357,823 - $380,215	-4,943 Reduced 1.88%	257,292 $19.5 Million
Q4 2020 Feb 08, 2021	SELL	$61.39 - $73.52 $137,022 - $164,096	-2,232 Reduced 0.84%	262,235 $19.1 Million
Q3 2020 Oct 30, 2020	BUY	$61.1 - $65.92 $238,778 - $257,615	3,908 Added 1.5%	264,467 $16.8 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $15.5 Million - $19.7 Million	-305,035 Reduced 53.93%	260,559 $15.9 Million
Q1 2020 Apr 29, 2020	SELL	$46.5 - $70.38 $32.1 Million - $48.6 Million	-690,720 Reduced 54.98%	565,594 $30.2 Million
Q4 2019 Feb 11, 2020	SELL	$63.25 - $69.66 $1.97 Million - $2.17 Million	-31,122 Reduced 2.42%	1,256,314 $87.2 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $40,703 - $44,275	664 Added 0.05%	1,287,436 $84 Million
Q2 2019 Jul 24, 2019	BUY	$63.4 - $66.99 $219,871 - $232,321	3,468 Added 0.27%	1,286,772 $84.6 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $27 Million - $30.5 Million	-465,127 Reduced 26.6%	1,283,304 $83.2 Million
Q4 2018 Feb 07, 2019	BUY	$56.89 - $68.07 $84 Million - $100 Million	1,476,237 Added 542.35%	1,748,431 $103 Million
Q3 2018 Oct 29, 2018	BUY	$65.43 - $68.98 $212,582 - $224,116	3,249 Added 1.21%	272,194 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	$66.35 - $71.9 $693,755 - $751,786	10,456 Added 4.05%	268,945 $18 Million
Q1 2018 Apr 30, 2018	BUY	$67.94 - $75.25 $3.12 Million - $3.46 Million	45,967 Added 21.63%	258,489 $18 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $250,554 - $259,269	3,662 Added 1.75%	212,522 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $13.9 Million - $14.3 Million	208,860	208,860 $14.3 Million

Others Institutions Holding EFA

# of Institutions

2,050

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account