Holderness Investments CO Ishares Tr Msci Eafe ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Holderness Investments CO holds 5,923 shares of EFA stock, worth $469,338. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,923

Previous 5,923 -0.0%

Holding current value

$469,338

Previous $463,000 6.91%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $5,706 - $6,162	-75 Reduced 1.25%	5,923 $463,000
Q1 2024 May 13, 2024	BUY	$73.11 - $80.04 $160,695 - $175,927	2,198 Added 57.84%	5,998 $479,000
Q4 2023 Feb 13, 2024	BUY	$65.84 - $75.47 $250,192 - $286,786	3,800 New	3,800 $286,000
Q1 2023 May 12, 2023	BUY	$66.22 - $72.19 $257,860 - $281,107	3,894 New	3,894 $278,000
Q1 2022 May 12, 2022	BUY	$66.84 - $79.66 $241,225 - $287,492	3,609 New	3,609 $266,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $277,532 - $296,407	-3,609 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $11,075 - $11,768	153 Added 4.43%	3,609 $274,000
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $25,476 - $30,510	-415 Reduced 10.72%	3,456 $252,000
Q3 2020 Nov 09, 2020	BUY	$61.1 - $65.92 $236,518 - $255,176	3,871 New	3,871 $246,000

Others Institutions Holding EFA

# of Institutions

2,144

Shares Held

574M

Call Options Held

74.5M

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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Holderness Investments CO Ishares Tr Msci Eafe ETF Transaction History