Headinvest, LLC Ishares Tr Msci Eafe ETF Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Headinvest, LLC holds 20,412 shares of EFA stock, worth $1.63 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,412

Previous 21,032 2.95%

Holding current value

$1.63 Million

Previous $1.45 Million 6.14%

% of portfolio

0.33%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$65.84 - $75.47 $40,820 - $46,791	-620 Reduced 2.95%	20,412 $1.54 Million
Q3 2023 Dec 11, 2023	SELL	$68.56 - $74.46 $22,282 - $24,199	-325 Reduced 1.52%	21,032 $1.45 Million
Q2 2023 Aug 23, 2023	SELL	$70.67 - $73.9 $318,933 - $333,510	-4,513 Reduced 17.44%	21,357 $1.55 Million
Q1 2023 May 17, 2023	SELL	$66.22 - $72.19 $65,094 - $70,962	-983 Reduced 3.66%	25,870 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$58.53 - $67.79 $68,480 - $79,314	-1,170 Reduced 4.18%	26,853 $1.76 Million

Q3 2022 Dec 28, 2022	SELL	$56.76 - $66.76 $8,230 - $9,680	-145 Reduced 0.51%	28,023 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $121,300 - $147,166	-1,973 Reduced 6.55%	28,168 $1.76 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $58,150 - $69,304	-870 Reduced 2.81%	30,141 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $6,341 - $6,791	-83 Reduced 0.27%	31,011 $2.44 Million
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $30,375 - $32,441	395 Added 1.29%	31,094 $2.43 Million
Q2 2021 Aug 30, 2021	BUY	$76.86 - $81.95 $190,920 - $203,563	2,484 Added 8.8%	30,699 $2.42 Million
Q1 2021 May 13, 2021	BUY	$72.39 - $76.92 $58,129 - $61,766	803 Added 2.93%	28,215 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $34,378 - $41,171	560 Added 2.04%	27,972 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $34,378 - $41,171	-560 Reduced 2.0%	27,412 $1.75 Million
Q3 2020 Nov 24, 2020	SELL	$61.1 - $65.92 $1,344 - $1,450	-22 Reduced 0.08%	27,412 $1.75 Million
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $187,871 - $238,623	-3,691 Reduced 11.86%	27,434 $1.67 Million
Q1 2020 May 12, 2020	SELL	$46.5 - $70.38 $88,768 - $134,355	-1,909 Reduced 5.78%	31,125 $1.66 Million
Q1 2020 May 11, 2020	BUY	$46.5 - $70.38 $72,121 - $109,159	1,551 Added 4.93%	33,034 $1.77 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $25,110 - $27,655	397 Added 1.28%	31,483 $2.19 Million
Q3 2019 Nov 21, 2019	SELL	$61.3 - $66.68 $124,622 - $135,560	-2,033 Reduced 6.14%	31,086 $2.03 Million
Q2 2019 Aug 22, 2019	BUY	$63.4 - $66.99 $5,389 - $5,694	85 Added 0.26%	33,119 $2.18 Million
Q1 2019 May 15, 2019	SELL	$58.13 - $65.61 $2.03 Million - $2.29 Million	-34,954 Reduced 51.41%	33,034 $2.14 Million
Q4 2018 Feb 22, 2019	BUY	$56.89 - $68.07 $1.79 Million - $2.14 Million	31,449 Added 86.07%	67,988 $4 Million
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $121,699 - $128,302	-1,860 Reduced 4.84%	36,539 $2.48 Million
Q2 2018 Aug 09, 2018	SELL	$66.35 - $71.9 $28,198 - $30,557	-425 Reduced 1.09%	38,399 $2.57 Million
Q1 2018 Apr 09, 2018	SELL	$67.94 - $75.25 $46,878 - $51,922	-690 Reduced 1.75%	38,824 $2.71 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $11,631 - $12,036	-170 Reduced 0.43%	39,514 $2.78 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $2.63 Million - $2.72 Million	39,684	39,684 $2.76 Million

Others Institutions Holding EFA

# of Institutions

2,053

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

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