In Track Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, In Track Investment Management Inc holds 30,345 shares of EFA stock, worth $2.3 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

30,345

Previous 33,676 9.89%

Holding current value

$2.3 Million

Previous $2.64 Million 3.79%

% of portfolio

1.81%

Previous 1.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $250,890 - $281,036	-3,331 Reduced 9.89%	30,345 $2.54 Million
Q2 2024 Jul 15, 2024	SELL	$76.09 - $82.16 $201,714 - $217,806	-2,651 Reduced 7.3%	33,676 $2.64 Million
Q1 2024 Apr 18, 2024	SELL	$73.11 - $80.04 $5,117 - $5,602	-70 Reduced 0.19%	36,327 $2.9 Million
Q4 2023 Jan 04, 2024	SELL	$65.84 - $75.47 $462,130 - $529,723	-7,019 Reduced 16.17%	36,397 $2.74 Million
Q3 2023 Oct 20, 2023	BUY	$68.56 - $74.46 $67,051 - $72,821	978 Added 2.3%	43,416 $2.99 Million
Q2 2023 Jul 06, 2023	BUY	$70.67 - $73.9 $142,541 - $149,056	2,017 Added 4.99%	42,438 $3.08 Million
Q1 2023 Apr 05, 2023	BUY	$66.22 - $72.19 $36,950 - $40,282	558 Added 1.4%	40,421 $2.89 Million
Q4 2022 Jan 17, 2023	BUY	$55.71 - $67.79 $154,595 - $188,117	2,775 Added 7.48%	39,863 $0
Q3 2022 Oct 07, 2022	SELL	$55.54 - $66.76 $142,904 - $171,773	-2,573 Reduced 6.49%	37,088 $2.08 Million
Q2 2022 Aug 02, 2022	SELL	$61.48 - $74.59 $521,227 - $632,374	-8,478 Reduced 17.61%	39,661 $2.48 Million
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $800,876 - $954,486	11,982 Added 33.14%	48,139 $3.54 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $23,684 - $25,367	-310 Reduced 0.85%	36,157 $2.85 Million
Q4 2021 Jan 18, 2022	BUY	$76.4 - $81.83 $979,448 - $1.05 Million	12,820 Added 54.21%	36,467 $2.88 Million
Q3 2021 Nov 02, 2021	BUY	$76.9 - $82.13 $158,721 - $169,516	2,064 Added 9.56%	23,647 $1.92 Million
Q2 2021 Jul 07, 2021	BUY	$76.86 - $81.95 $102,223 - $108,993	1,330 Added 6.57%	21,583 $1.7 Million
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $596,131 - $633,436	-8,235 Reduced 28.91%	20,253 $1.54 Million
Q4 2020 Feb 22, 2021	BUY	$61.39 - $73.52 $1.75 Million - $2.09 Million	28,488 New	28,488 $2.08 Million

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
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In Track Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History