Grimes & Company, Inc. Ishares Tr Msci Eafe ETF Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 102,558 shares of EFA stock, worth $8.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

102,558

Previous 103,328 0.75%

Holding current value

$8.14 Million

Previous $8.09 Million 5.97%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$75.32 - $84.37 $57,996 - $64,964	-770 Reduced 0.75%	102,558 $8.58 Million
Q2 2024 Jul 22, 2024	BUY	$76.09 - $82.16 $110,710 - $119,542	1,455 Added 1.43%	103,328 $8.09 Million
Q1 2024 Apr 17, 2024	SELL	$73.11 - $80.04 $102,500 - $112,216	-1,402 Reduced 1.36%	101,873 $8.14 Million
Q4 2023 Jan 24, 2024	SELL	$65.84 - $75.47 $69,132 - $79,243	-1,050 Reduced 1.01%	103,275 $7.78 Million
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $13,917 - $15,115	203 Added 0.19%	104,325 $7.19 Million
Q2 2023 Jul 19, 2023	SELL	$70.67 - $73.9 $414,691 - $433,645	-5,868 Reduced 5.34%	104,122 $7.55 Million
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $245,080 - $267,175	3,701 Added 3.48%	109,990 $7.87 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $538,827 - $655,664	-9,672 Reduced 8.34%	106,289 $0
Q3 2022 Oct 28, 2022	BUY	$55.54 - $66.76 $610,551 - $733,892	10,993 Added 10.47%	115,961 $6.5 Million
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $7.89 Million - $9.57 Million	-128,300 Reduced 55.0%	104,968 $6.56 Million
Q1 2022 May 06, 2022	SELL	$66.84 - $79.66 $6,082 - $7,249	-91 Reduced 0.04%	233,268 $17.2 Million
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $9.76 Million - $10.5 Million	-127,767 Reduced 35.38%	233,359 $18.4 Million
Q3 2021 Nov 08, 2021	SELL	$76.9 - $82.13 $146,955 - $156,950	-1,911 Reduced 0.53%	361,126 $28.2 Million
Q2 2021 Aug 04, 2021	BUY	$76.86 - $81.95 $272,545 - $290,594	3,546 Added 0.99%	363,037 $28.6 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $13,247 - $14,076	-183 Reduced 0.05%	359,491 $27.3 Million
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $15.7 Million - $18.8 Million	255,229 Added 244.37%	359,674 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$61.1 - $65.92 $20,957 - $22,610	-343 Reduced 0.33%	104,445 $6.65 Million
Q2 2020 Jul 31, 2020	BUY	$50.9 - $64.65 $226,555 - $287,757	4,451 Added 4.44%	104,788 $6.38 Million
Q1 2020 May 05, 2020	BUY	$46.5 - $70.38 $2.72 Million - $4.11 Million	58,449 Added 139.54%	100,337 $5.36 Million
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $142,565 - $157,013	-2,254 Reduced 5.11%	41,888 $2.91 Million
Q3 2019 Nov 05, 2019	SELL	$61.3 - $66.68 $61 - $66	-1 Reduced -0.0%	44,142 $2.88 Million
Q2 2019 Jul 30, 2019	SELL	$63.4 - $66.99 $125,341 - $132,439	-1,977 Reduced 4.29%	44,143 $2.9 Million
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $29,646 - $33,461	-510 Reduced 1.09%	46,120 $2.99 Million
Q4 2018 Feb 01, 2019	SELL	$56.89 - $68.07 $10.9 Million - $13 Million	-190,789 Reduced 80.36%	46,630 $2.74 Million
Q3 2018 Nov 09, 2018	SELL	$65.43 - $68.98 $958,222 - $1.01 Million	-14,645 Reduced 5.81%	237,419 $16.1 Million
Q2 2018 Aug 10, 2018	BUY	$66.35 - $71.9 $321,200 - $348,067	4,841 Added 1.96%	252,064 $16.9 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $2.14 Million - $2.37 Million	31,546 Added 14.63%	247,223 $17.2 Million
Q4 2017 Feb 05, 2018	BUY	$68.42 - $70.8 $2.22 Million - $2.3 Million	32,420 Added 17.69%	215,677 $15.2 Million
Q3 2017 Nov 03, 2017	BUY	$66.39 - $68.48 $12.2 Million - $12.5 Million	183,257	183,257 $12.5 Million

Others Institutions Holding EFA

# of Institutions

2,100

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Grimes & Company, Inc. Ishares Tr Msci Eafe ETF Transaction History