Greenleaf Trust Ishares Tr Msci Eafe ETF Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Greenleaf Trust holds 474,314 shares of EFA stock, worth $35.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

474,314

Previous 478,429 0.86%

Holding current value

$35.6 Million

Previous $37.5 Million 5.85%

% of portfolio

0.35%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $309,941 - $347,182	-4,115 Reduced 0.86%	474,314 $39.7 Million
Q2 2024 Jul 22, 2024	SELL	$76.09 - $82.16 $452,202 - $488,276	-5,943 Reduced 1.23%	478,429 $37.5 Million
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	$55.71 - $67.79 $11.7 Million - $14.2 Million	209,340 Added 62.38%	544,910 $35.8 Million
Q3 2022 Nov 10, 2022	SELL	$55.54 - $66.76 $853,649 - $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

2,119

Shares Held

573M

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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