Howe & Rusling Inc Ishares Tr Msci Eafe ETF Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 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 238 shares of EFA stock, worth $19,972. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 238 -0.0%

Holding current value

$19,972

Previous $19,000 5.26%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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