Howe & Rusling Inc Ishares Tr Msci Eafe ETF Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Howe & Rusling Inc holds 331 shares of EFA stock, worth $25,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331

Previous 238 39.08%

Holding current value

$25,652

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$75.32 - $84.37 $7,004 - $7,846	93 Added 39.08%	331 $27,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $7,164 - $7,843	-98 Reduced 29.17%	238 $19,000
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $11,719 - $13,433	178 Added 112.66%	336 $25,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $5,484 - $5,956	-80 Reduced 33.61%	158 $10,000
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $16,819 - $17,588	238 New	238 $17,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $124,131 - $149,208	-2,235 Reduced 96.54%	80 $4,000
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $6,152 - $6,570	80 Added 3.58%	2,315 $181,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $27,900 - $29,747	-363 Reduced 13.97%	2,235 $176,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $2,099 - $2,230	-29 Reduced 1.1%	2,598 $197,000
Q4 2020 Feb 08, 2021	BUY	$61.39 - $73.52 $24,064 - $28,819	392 Added 17.54%	2,627 $192,000
Q1 2020 May 14, 2020	BUY	$46.5 - $70.38 $80,212 - $121,405	1,725 Added 338.24%	2,235 $119,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $32,257 - $35,526	510 New	510 $35,000
Q1 2019 Apr 29, 2019	SELL	$58.13 - $65.61 $10,172 - $11,481	-175 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$56.89 - $68.07 $149,905 - $179,364	-2,635 Reduced 93.77%	175 $10,000
Q2 2018 Jul 31, 2018	SELL	$66.35 - $71.9 $589,055 - $638,328	-8,878 Reduced 75.96%	2,810 $188,000
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $720,707 - $798,252	10,608 Added 982.22%	11,688 $814,000
Q4 2017 Jan 24, 2018	BUY	$68.42 - $70.8 $73,893 - $76,464	1,080	1,080 $76,000

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

572M

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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