Inverness Counsel LLC Ishares Tr Msci Eafe ETF Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Inverness Counsel LLC holds 9,156 shares of EFA stock, worth $746,488. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,156

Previous 10,576 13.43%

Holding current value

$746,488

Previous $661,000 22.39%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $78,866 - $94,799	-1,420 Reduced 13.43%	9,156 $513,000
Q2 2022 Jul 20, 2022	BUY	$61.48 - $74.59 $251,084 - $304,625	4,084 Added 62.91%	10,576 $661,000
Q1 2022 May 05, 2022	BUY	$66.84 - $79.66 $24,463 - $29,155	366 Added 5.97%	6,492 $478,000
Q4 2021 Feb 07, 2022	BUY	$76.4 - $81.83 $468,026 - $501,290	6,126 New	6,126 $482,000
Q1 2020 May 05, 2020	SELL	$46.5 - $70.38 $189,813 - $287,291	-4,082 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$63.25 - $69.66 $1,897 - $2,089	-30 Reduced 0.73%	4,082 $283,000
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $166,000 - $180,569	-2,708 Reduced 39.71%	4,112 $268,000
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $279,489 - $315,452	-4,808 Reduced 41.35%	6,820 $442,000
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $4,551 - $5,445	80 Added 0.69%	11,628 $683,000
Q2 2018 Aug 02, 2018	SELL	$66.35 - $71.9 $84,596 - $91,672	-1,275 Reduced 9.94%	11,548 $773,000
Q1 2018 May 02, 2018	BUY	$67.94 - $75.25 $352,472 - $390,397	5,188 Added 67.95%	12,823 $894,000
Q4 2017 Feb 02, 2018	BUY	$68.42 - $70.8 $68,898 - $71,295	1,007 Added 15.19%	7,635 $537,000
Q3 2017 Oct 17, 2017	BUY	$66.39 - $68.48 $440,032 - $453,885	6,628	6,628 $454,000

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

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Ishares Tr Msci Eafe ETF Transaction History