Harbour Investments, Inc. Ishares Tr Msci Eafe ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 13,906 shares of EFA stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,906

Previous 7,974 74.39%

Holding current value

$1.08 Million

Previous $624,000 86.22%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$75.32 - $84.37 $446,798 - $500,482	5,932 Added 74.39%	13,906 $1.16 Million
Q2 2024 Jul 26, 2024	SELL	$76.09 - $82.16 $172,876 - $186,667	-2,272 Reduced 22.17%	7,974 $624,000
Q1 2024 Jul 22, 2024	SELL	$73.11 - $80.04 $69,381 - $75,957	-949 Reduced 8.48%	10,246 $818,000
Q4 2023 Feb 16, 2024	BUY	$65.84 - $75.47 $187,512 - $214,938	2,848 Added 34.12%	11,195 $843,000
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $62,800 - $68,205	-916 Reduced 9.89%	8,347 $575,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $53,355 - $55,794	-755 Reduced 7.54%	9,263 $671,000
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $155,815 - $169,863	2,353 Added 30.7%	10,018 $716,000
Q4 2022 Feb 15, 2023	BUY	$55.71 - $67.79 $64,567 - $78,568	1,159 Added 17.81%	7,665 $503,000
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $82,813 - $100,472	1,347 Added 26.11%	6,506 $407,000
Q4 2021 Feb 16, 2022	SELL	$76.4 - $81.83 $563,068 - $603,087	-7,370 Reduced 58.82%	5,159 $406,000
Q3 2021 Nov 15, 2021	SELL	$76.9 - $82.13 $842,208 - $899,487	-10,952 Reduced 46.64%	12,529 $977,000
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $57,875 - $61,708	753 Added 3.31%	23,481 $1.85 Million
Q1 2021 Aug 17, 2021	BUY	$72.39 - $76.92 $1.52 Million - $1.61 Million	20,987 Added 1205.46%	22,728 $1.72 Million
Q1 2021 May 12, 2021	BUY	$72.39 - $76.92 $126,030 - $133,917	1,741 New	1,741 $132,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Harbour Investments, Inc. Ishares Tr Msci Eafe ETF Transaction History