Harvest Investment Services, LLC Ishares Tr Msci Eafe ETF Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Harvest Investment Services, LLC holds 36,578 shares of EFA stock, worth $2.75 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

36,578

Previous 12,386 195.32%

Holding current value

$2.75 Million

Previous $970,000 215.36%

% of portfolio

1.02%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.82 Million - $2.04 Million	24,192 Added 195.32%	36,578 $3.06 Million
Q2 2024 Aug 13, 2024	BUY	$76.09 - $82.16 $942,450 - $1.02 Million	12,386 New	12,386 $970,000
Q2 2023 Aug 11, 2023	BUY	$70.67 - $73.9 $1.07 Million - $1.12 Million	15,138 New	15,138 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$76.4 - $81.83 $292,917 - $313,736	-3,834 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$76.9 - $82.13 $6,536 - $6,981	85 Added 2.27%	3,834 $299,000
Q2 2021 Aug 10, 2021	BUY	$76.86 - $81.95 $922 - $983	12 Added 0.32%	3,749 $295,000
Q1 2021 May 06, 2021	BUY	$72.39 - $76.92 $13,319 - $14,153	184 Added 5.18%	3,737 $283,000
Q4 2020 Feb 01, 2021	SELL	$61.39 - $73.52 $307,256 - $367,967	-5,005 Reduced 58.48%	3,553 $259,000
Q3 2020 Oct 29, 2020	BUY	$61.1 - $65.92 $307,394 - $331,643	5,031 Added 142.64%	8,558 $544,000
Q2 2020 Aug 11, 2020	BUY	$50.9 - $64.65 $179,524 - $228,020	3,527 New	3,527 $214,000
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $165,121 - $249,919	-3,551 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$63.25 - $69.66 $14,421 - $15,882	228 Added 6.86%	3,551 $246,000
Q3 2019 Nov 06, 2019	SELL	$61.3 - $66.68 $184,758 - $200,973	-3,014 Reduced 47.56%	3,323 $214,000
Q2 2019 Jul 17, 2019	BUY	$63.4 - $66.99 $197,681 - $208,874	3,118 Added 96.86%	6,337 $418,000
Q1 2019 Apr 17, 2019	BUY	$58.13 - $65.61 $187,120 - $211,198	3,219 New	3,219 $211,000

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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Harvest Investment Services, LLC Ishares Tr Msci Eafe ETF Transaction History