Ipswich Investment Management Co., Inc. Ishares Tr Msci Eafe ETF Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 4,524 shares of EFA stock, worth $343,190. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,524

Previous 4,544 0.44%

Holding current value

$343,190

Previous $355,000 6.48%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$75.32 - $84.37 $1,506 - $1,687	-20 Reduced 0.44%	4,524 $378,000
Q2 2024 Jul 16, 2024	SELL	$76.09 - $82.16 $7,152 - $7,723	-94 Reduced 2.03%	4,544 $355,000
Q1 2024 Apr 19, 2024	SELL	$73.11 - $80.04 $14,768 - $16,168	-202 Reduced 4.17%	4,638 $370,000
Q4 2023 Jan 31, 2024	SELL	$65.84 - $75.47 $4,016 - $4,603	-61 Reduced 1.24%	4,840 $364,000
Q3 2023 Nov 08, 2023	SELL	$68.56 - $74.46 $21,802 - $23,678	-318 Reduced 6.09%	4,901 $337,000
Q2 2023 Jul 27, 2023	BUY	$70.67 - $73.9 $1,413 - $1,478	20 Added 0.38%	5,219 $378,000
Q1 2023 Apr 24, 2023	SELL	$66.22 - $72.19 $39,930 - $43,530	-603 Reduced 10.39%	5,199 $371,000
Q4 2022 Feb 01, 2023	SELL	$55.71 - $67.79 $25,626 - $31,183	-460 Reduced 7.35%	5,802 $380,000
Q3 2022 Oct 11, 2022	SELL	$55.54 - $66.76 $78,811 - $94,732	-1,419 Reduced 18.47%	6,262 $351,000
Q2 2022 Jul 26, 2022	SELL	$61.48 - $74.59 $2,766 - $3,356	-45 Reduced 0.58%	7,681 $480,000
Q1 2022 Apr 12, 2022	SELL	$66.84 - $79.66 $21,455 - $25,570	-321 Reduced 3.99%	7,726 $569,000
Q4 2021 Jan 24, 2022	SELL	$76.4 - $81.83 $10,772 - $11,538	-141 Reduced 1.72%	8,047 $633,000
Q3 2021 Oct 07, 2021	SELL	$76.9 - $82.13 $24,223 - $25,870	-315 Reduced 3.7%	8,188 $639,000
Q2 2021 Aug 05, 2021	SELL	$76.86 - $81.95 $25,594 - $27,289	-333 Reduced 3.77%	8,503 $671,000
Q1 2021 Apr 09, 2021	SELL	$72.39 - $76.92 $6,659 - $7,076	-92 Reduced 1.03%	8,836 $670,000
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $30,695 - $36,760	-500 Reduced 5.3%	8,928 $651,000
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $12,525 - $13,513	-205 Reduced 2.13%	9,428 $600,000
Q1 2020 Apr 09, 2020	SELL	$46.5 - $70.38 $2,557 - $3,870	-55 Reduced 0.57%	9,633 $515,000
Q3 2019 Oct 08, 2019	SELL	$61.3 - $66.68 $5,823 - $6,334	-95 Reduced 0.97%	9,688 $632,000
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $3,170 - $3,349	-50 Reduced 0.51%	9,783 $643,000
Q1 2019 Apr 12, 2019	BUY	$58.13 - $65.61 $90,101 - $101,695	1,550 Added 18.71%	9,833 $638,000
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $8,704 - $10,414	-153 Reduced 1.81%	8,283 $487,000
Q3 2018 Oct 09, 2018	BUY	$65.43 - $68.98 $551,967 - $581,915	8,436 New	8,436 $574,000
Q2 2018 Jul 18, 2018	SELL	$66.35 - $71.9 $576,515 - $624,739	-8,689 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$67.94 - $75.25 $29,689 - $32,884	-437 Reduced 4.79%	8,689 $605,000
Q4 2017 Jan 16, 2018	BUY	$68.42 - $70.8 $2,326 - $2,407	34 Added 0.37%	9,126 $642,000
Q3 2017 Oct 11, 2017	BUY	$66.39 - $68.48 $603,617 - $622,620	9,092	9,092 $623,000

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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Industry ETFs

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Ipswich Investment Management Co., Inc. Ishares Tr Msci Eafe ETF Transaction History