Iron Financial, LLC Ishares Tr Msci Eafe ETF Transaction History

Iron Financial, LLC

$178 Million
Q1 2024

A detailed history of Iron Financial, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Iron Financial, LLC holds 2,607 shares of EFA stock, worth $207,751. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,607

Previous 2,792 6.63%

Holding current value

$207,751

Previous $210,000 0.95%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $13,525 - $14,807	-185 Reduced 6.63%	2,607 $208,000
Q4 2023 Jan 19, 2024	BUY	$65.84 - $75.47 $183,825 - $210,712	2,792 New	2,792 $210,000
Q2 2023 Jul 24, 2023	BUY	$70.67 - $73.9 $3,604 - $3,768	51 Added 1.81%	2,867 $207,000
Q1 2023 Apr 25, 2023	SELL	$66.22 - $72.19 $15,760 - $17,181	-238 Reduced 7.79%	2,816 $201,000
Q4 2022 Feb 14, 2023	BUY	$58.53 - $67.79 $178,750 - $207,030	3,054 New	3,054 $200,000

Q2 2022 Jul 27, 2022	BUY	$61.48 - $74.59 $6,639 - $8,055	108 Added 1.91%	5,760 $360,000
Q1 2022 May 04, 2022	SELL	$66.84 - $79.66 $5,146 - $6,133	-77 Reduced 1.34%	5,652 $416,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $64,863 - $69,473	-849 Reduced 12.91%	5,729 $451,000
Q3 2021 Nov 02, 2021	SELL	$76.9 - $82.13 $40,372 - $43,118	-525 Reduced 7.39%	6,578 $513,000
Q2 2021 Jul 28, 2021	BUY	$76.86 - $81.95 $7,224 - $7,703	94 Added 1.34%	7,103 $560,000
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $1.07 Million - $1.13 Million	-14,723 Reduced 67.75%	7,009 $532,000
Q4 2020 Jan 13, 2021	BUY	$61.39 - $73.52 $5,033 - $6,028	82 Added 0.38%	21,732 $1.59 Million
Q2 2020 Jul 15, 2020	BUY	$50.9 - $64.65 $5,853 - $7,434	115 Added 0.53%	21,650 $1.32 Million
Q1 2020 Apr 20, 2020	SELL	$46.5 - $70.38 $2,325 - $3,519	-50 Reduced 0.23%	21,535 $1.15 Million
Q4 2019 Jan 30, 2020	SELL	$63.25 - $69.66 $26,501 - $29,187	-419 Reduced 1.9%	21,585 $1.5 Million
Q3 2019 Oct 21, 2019	SELL	$61.3 - $66.68 $3,065 - $3,334	-50 Reduced 0.23%	22,004 $1.44 Million
Q2 2019 Aug 02, 2019	BUY	$63.4 - $66.99 $15,025 - $15,876	237 Added 1.09%	22,054 $1.43 Million
Q1 2019 May 08, 2019	SELL	$58.13 - $65.61 $14,881 - $16,796	-256 Reduced 1.16%	21,817 $1.42 Million
Q4 2018 Jan 15, 2019	BUY	$56.89 - $68.07 $564,405 - $675,322	9,921 Added 81.64%	22,073 $1.3 Million
Q3 2018 Oct 18, 2018	SELL	$65.43 - $68.98 $2.75 Million - $2.9 Million	-42,035 Reduced 77.57%	12,152 $826,000
Q2 2018 Jul 30, 2018	BUY	$66.35 - $71.9 $2.81 Million - $3.04 Million	42,276 Added 354.93%	54,187 $1.03 Million
Q4 2017 Jan 30, 2018	SELL	$68.42 - $70.8 $179,670 - $185,920	-2,626 Reduced 18.06%	11,911 $837,000
Q3 2017 Oct 23, 2017	BUY	$66.39 - $68.48 $965,111 - $995,493	14,537	14,537 $995,000

Others Institutions Holding EFA

# of Institutions

2,057

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Iron Financial, LLC Ishares Tr Msci Eafe ETF Transaction History